Brown Advisory’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,396
| Closed | -$244K | – | 953 |
|
|
2019
Q4 | $244K | Hold |
8,396
| – | – | ﹤0.01% | 928 |
|
|
2019
Q3 | $223K | Hold |
8,396
| – | – | ﹤0.01% | 922 |
|
|
2019
Q2 | $228K | Hold |
8,396
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $204K | Sell |
8,396
-23,210
| -73% | -$564K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $759K | Hold |
31,606
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $913K | Hold |
31,606
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $893K | Sell |
31,606
-4,221
| -12% | -$119K | ﹤0.01% | 815 |
|
|
2018
Q1 | $954K | Hold |
35,827
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $952K | Sell |
35,827
-3,220
| -8% | -$85.6K | ﹤0.01% | 696 |
|
|
2017
Q3 | $1.06M | Buy |
+39,047
| New | +$1.06M | ﹤0.01% | 648 |
|