Dimensional Fund Advisors’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-366,692
| Closed | -$6.64M | – | 3571 |
|
|
2021
Q2 | $6.64M | Buy |
366,692
+10,944
| +3% | +$198K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $5.8M | Sell |
355,748
-1,918
| -0.5% | -$31.3K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $4.7M | Sell |
357,666
-12,582
| -3% | -$165K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $3.69M | Sell |
370,248
-189
| -0.1% | -$1.88K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $3.96M | Sell |
370,437
-1,743
| -0.5% | -$18.7K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $3.21M | Buy |
372,180
+3,703
| +1% | +$31.9K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $5.48M | Sell |
368,477
-4,449
| -1% | -$66.2K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $5.07M | Buy |
372,926
+3,449
| +0.9% | +$46.9K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $4.53M | Buy |
369,477
+767
| +0.2% | +$9.4K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $4.79M | Buy |
368,710
+200
| +0.1% | +$2.6K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $5.09M | Buy |
368,510
+141
| +0% | +$1.95K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $5.64M | Buy |
368,369
+1,036
| +0.3% | +$15.9K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $5.82M | Sell |
367,333
-1,906
| -0.5% | -$30.2K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $5.73M | Buy |
369,239
+3,317
| +0.9% | +$51.4K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $5.58M | Buy |
365,922
+4,597
| +1% | +$70.1K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $5.07M | Buy |
361,325
+7,266
| +2% | +$102K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $5.14M | Buy |
354,059
+10,030
| +3% | +$146K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $5.1M | Buy |
344,029
+14,855
| +5% | +$220K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $4.97M | Sell |
329,174
-202
| -0.1% | -$3.05K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $3.57M | Sell |
329,376
-787
| -0.2% | -$8.53K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $3.35M | Buy |
330,163
+1,400
| +0.4% | +$14.2K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $3.34M | Hold |
328,763
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q4 | $3.48M | Buy |
328,763
+1,102
| +0.3% | +$11.7K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $3.16M | Buy |
327,661
+558
| +0.2% | +$5.39K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $3.05M | Buy |
327,103
+933
| +0.3% | +$8.7K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $3.09M | Hold |
326,170
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q4 | $3.07M | Buy |
326,170
+3,882
| +1% | +$36.6K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $2.95M | Buy |
322,288
+2,647
| +0.8% | +$24.2K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $2.79M | Sell |
319,641
-1,364
| -0.4% | -$11.9K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $2.96M | Buy |
321,005
+7,100
| +2% | +$65.5K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $2.97M | Buy |
313,905
+5,049
| +2% | +$47.7K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $2.74M | Sell |
308,856
-275
| -0.1% | -$2.44K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $2.54M | Buy |
+309,131
| New | +$2.54M | ﹤0.01% | 2750 |
|