Dean Capital Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-59,614
| Closed | -$2.1M | – | 76 |
|
2017
Q2 | $2.1M | Sell |
59,614
-31,505
| -35% | -$1.11M | 1.01% | 58 |
|
2017
Q1 | $3.24M | Buy |
91,119
+11,860
| +15% | +$421K | 2.22% | 13 |
|
2016
Q4 | $2.71M | Buy |
79,259
+12,151
| +18% | +$415K | 2.15% | 11 |
|
2016
Q3 | $1.8M | Buy |
67,108
+18,090
| +37% | +$484K | 1.86% | 20 |
|
2016
Q2 | $1.35M | Buy |
49,018
+6,990
| +17% | +$193K | 1.86% | 24 |
|
2016
Q1 | $1.06M | Sell |
42,028
-4,939
| -11% | -$125K | 1.48% | 35 |
|
2015
Q4 | $1.29M | Buy |
46,967
+660
| +1% | +$18.1K | 1.75% | 25 |
|
2015
Q3 | $1.14M | Buy |
46,307
+18,454
| +66% | +$454K | 1.59% | 27 |
|
2015
Q2 | $670K | Buy |
+27,853
| New | +$670K | 0.98% | 64 |
|