Bowling Portfolio Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,328
| Closed | -$257K | – | 248 |
|
|
2020
Q3 | $257K | Sell |
15,328
-13,606
| -47% | -$228K | 0.06% | 321 |
|
|
2020
Q2 | $546K | Hold |
28,934
| – | – | 0.12% | 227 |
|
|
2020
Q1 | $509K | Buy |
+28,934
| New | +$509K | 0.13% | 230 |
|
|
2018
Q4 | – | Sell |
-31,463
| Closed | -$909K | – | 348 |
|
|
2018
Q3 | $909K | Sell |
31,463
-26,104
| -45% | -$754K | 0.13% | 249 |
|
|
2018
Q2 | $1.63M | Buy |
+57,567
| New | +$1.63M | 0.23% | 176 |
|
|
2016
Q1 | – | Sell |
-10,467
| Closed | -$185K | – | 175 |
|
|
2015
Q4 | $185K | Buy |
+10,467
| New | +$185K | 0.04% | 159 |
|