Chicago Equity Partners’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 |
-7,295
| Closed | -$212K | – | 678 |
|
|
2019
Q4 | $212K | Sell |
7,295
-6,200
| -46% | -$180K | 0.01% | 818 |
|
|
2019
Q3 | $358K | Hold |
13,495
| – | – | 0.02% | 749 |
|
|
2019
Q2 | $366K | Hold |
13,495
| – | – | 0.02% | 774 |
|
|
2019
Q1 | $328K | Sell |
13,495
-2,880
| -18% | -$70K | 0.01% | 745 |
|
|
2018
Q4 | $393K | Sell |
16,375
-70
| -0.4% | -$1.68K | 0.02% | 678 |
|
|
2018
Q3 | $475K | Hold |
16,445
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $464K | Sell |
16,445
-20
| -0.1% | -$564 | 0.01% | 664 |
|
|
2018
Q1 | $439K | Sell |
16,465
-700
| -4% | -$18.7K | 0.01% | 627 |
|
|
2017
Q4 | $456K | Sell |
17,165
-365
| -2% | -$9.7K | 0.01% | 634 |
|
|
2017
Q3 | $476K | Buy |
+17,530
| New | +$476K | 0.02% | 624 |
|
|
2016
Q2 | – | Sell |
-24,530
| Closed | -$445K | – | 623 |
|
|
2016
Q1 | $445K | Buy |
+24,530
| New | +$445K | 0.01% | 496 |
|