ClariVest Asset Management’s Sierra Bancorp BSRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,419
| Closed | -$299K | – | 716 |
|
|
2018
Q4 | $299K | Sell |
12,419
-2,584
| -17% | -$62.2K | 0.01% | 498 |
|
|
2018
Q3 | $434K | Hold |
15,003
| – | – | 0.01% | 509 |
|
|
2018
Q2 | $424K | Hold |
15,003
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $400K | Buy |
15,003
+836
| +6% | +$22.3K | 0.01% | 521 |
|
|
2017
Q4 | $377K | Hold |
14,167
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $384K | Buy |
+14,167
| New | +$384K | 0.01% | 410 |
|
|
2016
Q4 | – | Sell |
-9,098
| Closed | -$170K | – | 669 |
|
|
2016
Q3 | $170K | Sell |
9,098
-5,521
| -38% | -$103K | ﹤0.01% | 513 |
|
|
2016
Q2 | $244K | Sell |
14,619
-6,689
| -31% | -$112K | 0.01% | 456 |
|
|
2016
Q1 | $386K | Buy |
+21,308
| New | +$386K | 0.01% | 383 |
|