BlackRock Fund Advisors’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.7M | Buy |
665,555
+97,320
| +17% | +$3.33M | ﹤0.01% | 2109 |
|
|
2016
Q3 | $15.2M | Buy |
568,235
+41,896
| +8% | +$1.12M | ﹤0.01% | 2219 |
|
|
2016
Q2 | $14.5M | Sell |
526,339
-52,404
| -9% | -$1.45M | ﹤0.01% | 2206 |
|
|
2016
Q1 | $14.7M | Sell |
578,743
-15,776
| -3% | -$399K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $16.3M | Buy |
594,519
+25,806
| +5% | +$708K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $14M | Sell |
568,713
-8,095
| -1% | -$199K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $13.9M | Sell |
576,808
-38,031
| -6% | -$915K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $14.8M | Sell |
614,839
-6,500
| -1% | -$157K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $15.3M | Buy |
621,339
+242,146
| +64% | +$5.98M | ﹤0.01% | 2212 |
|
|
2014
Q3 | $8.58M | Sell |
379,193
-21,961
| -5% | -$497K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $9.28M | Sell |
401,154
-49,090
| -11% | -$1.14M | ﹤0.01% | 2466 |
|
|
2014
Q1 | $11.7M | Buy |
450,244
+7,510
| +2% | +$195K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $12.6M | Sell |
442,734
-19,996
| -4% | -$567K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $10.5M | Buy |
462,730
+49,352
| +12% | +$1.12M | ﹤0.01% | 2327 |
|
|
2013
Q2 | $8.82M | Buy |
+413,378
| New | +$8.82M | ﹤0.01% | 2327 |
|