First Quadrant’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$82K | – | 830 |
|
|
2017
Q4 | $82K | Hold |
3,100
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $84K | Hold |
3,100
| – | – | ﹤0.01% | 803 |
|
|
2017
Q2 | $76K | Hold |
3,100
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $85K | Hold |
3,100
| – | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $82K | Hold |
3,100
| – | – | ﹤0.01% | 722 |
|
|
2016
Q3 | $58K | Hold |
3,100
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $52K | Buy |
+3,100
| New | +$52K | ﹤0.01% | 705 |
|