BlackRock Investment Management’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 | $1.3M | Sell |
48,852
-677
| -1% | -$18K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $929K | Sell |
49,529
-174
| -0.4% | -$3.26K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $830K | Buy |
49,703
+2,906
| +6% | +$48.5K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $849K | Buy |
46,797
+645
| +1% | +$11.7K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $815K | Sell |
46,152
-47
| -0.1% | -$830 | ﹤0.01% | 2733 |
|
|
2015
Q3 | $737K | Sell |
46,199
-712
| -2% | -$11.4K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $812K | Buy |
46,911
+6,324
| +16% | +$109K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $678K | Sell |
40,587
-333
| -0.8% | -$5.56K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $719K | Buy |
40,920
+116
| +0.3% | +$2.04K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $684K | Buy |
40,804
+33
| +0.1% | +$553 | ﹤0.01% | 2773 |
|
|
2014
Q2 | $644K | Sell |
40,771
-1,410
| -3% | -$22.3K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $672K | Buy |
42,181
+467
| +1% | +$7.44K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $671K | Sell |
41,714
-1,442
| -3% | -$23.2K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $679K | Buy |
43,156
+497
| +1% | +$7.82K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $631K | Buy |
+42,659
| New | +$631K | ﹤0.01% | 2694 |
|