BMCMI
Bryn Mawr Capital Management Inc’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-204,164
| Closed | -$5.02M | – | 263 |
|
|
2015
Q3 | $5.02M | Buy |
204,164
+61,123
| +43% | +$1.5M | 0.87% | 22 |
|
|
2015
Q2 | $3.44M | Buy |
143,041
+80,213
| +128% | +$1.93M | 0.51% | 67 |
|
|
2015
Q1 | $1.52M | Sell |
62,828
-30,573
| -33% | -$738K | 0.2% | 151 |
|
|
2014
Q4 | $2.31M | Buy |
93,401
+59,719
| +177% | +$1.48M | 0.29% | 106 |
|
|
2014
Q3 | $762K | Buy |
+33,682
| New | +$762K | 0.08% | 272 |
|
|
2014
Q2 | – | Sell |
-176,832
| Closed | -$4.59M | – | 687 |
|
|
2014
Q1 | $4.59M | Sell |
176,832
-75,779
| -30% | -$1.96M | 0.41% | 85 |
|
|
2013
Q4 | $7.17M | Buy |
252,611
+177,446
| +236% | +$5.03M | 0.46% | 67 |
|
|
2013
Q3 | $1.71M | Sell |
75,165
-69,813
| -48% | -$1.59M | 0.11% | 196 |
|
|
2013
Q2 | $3.09M | Buy |
+144,978
| New | +$3.09M | 0.21% | 140 |
|