BlackRock Fund Advisors’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
385,631
+55,939
| +17% | +$1.49M | ﹤0.01% | 2560 |
|
|
2016
Q3 | $6.19M | Buy |
329,692
+26,634
| +9% | +$500K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $5.06M | Sell |
303,058
-6,134
| -2% | -$102K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $5.61M | Sell |
309,192
-3,338
| -1% | -$60.6K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $5.52M | Buy |
312,530
+9,949
| +3% | +$176K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $4.83M | Sell |
302,581
-3,833
| -1% | -$61.2K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $5.3M | Sell |
306,414
-22,898
| -7% | -$396K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $5.5M | Sell |
329,312
-4,880
| -1% | -$81.5K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $5.87M | Buy |
334,192
+44,955
| +16% | +$789K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $4.85M | Sell |
289,237
-16,416
| -5% | -$275K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $4.83M | Sell |
305,653
-42,010
| -12% | -$664K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $5.54M | Buy |
347,663
+9,189
| +3% | +$146K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $5.45M | Sell |
338,474
-16,141
| -5% | -$260K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $5.58M | Buy |
354,615
+35,860
| +11% | +$564K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $4.72M | Buy |
+318,755
| New | +$4.72M | ﹤0.01% | 2725 |
|