Cornercap Investment Counsel’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,290
| Closed | -$582K | – | 563 |
|
|
2022
Q1 | $582K | Hold |
23,290
| – | – | 0.07% | 421 |
|
|
2021
Q4 | $632K | Buy |
23,290
+65
| +0.3% | +$1.76K | 0.09% | 399 |
|
|
2021
Q3 | $564K | Hold |
23,225
| – | – | 0.06% | 458 |
|
|
2021
Q2 | $591K | Buy |
23,225
+737
| +3% | +$18.8K | 0.07% | 434 |
|
|
2021
Q1 | $603K | Buy |
+22,488
| New | +$603K | 0.07% | 430 |
|
|
2017
Q1 | – | Sell |
-26,795
| Closed | -$712K | – | 347 |
|
|
2016
Q4 | $712K | Sell |
26,795
-4,525
| -14% | -$120K | 0.12% | 164 |
|
|
2016
Q3 | $588K | Hold |
31,320
| – | – | 0.11% | 227 |
|
|
2016
Q2 | $523K | Buy |
+31,320
| New | +$523K | 0.1% | 227 |
|