First Quadrant’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,050
| Closed | -$687K | – | 827 |
|
|
2020
Q1 | $687K | Buy |
23,050
+13,308
| +137% | +$397K | 0.1% | 217 |
|
|
2019
Q4 | $398K | Hold |
9,742
| – | – | 0.03% | 333 |
|
|
2019
Q3 | $354K | Buy |
+9,742
| New | +$354K | 0.03% | 355 |
|
|
2019
Q1 | – | Sell |
-3,131
| Closed | -$106K | – | 809 |
|
|
2018
Q4 | $106K | Hold |
3,131
| – | – | 0.01% | 633 |
|
|
2018
Q3 | $121K | Buy |
+3,131
| New | +$121K | ﹤0.01% | 690 |
|
|
2018
Q1 | – | Sell |
-10,791
| Closed | -$409K | – | 921 |
|
|
2017
Q4 | $409K | Hold |
10,791
| – | – | 0.01% | 575 |
|
|
2017
Q3 | $440K | Buy |
+10,791
| New | +$440K | 0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-902
| Closed | -$24K | – | 907 |
|
|
2016
Q3 | $24K | Sell |
902
-1,298
| -59% | -$34.5K | ﹤0.01% | 819 |
|
|
2016
Q2 | $61K | Buy |
+2,200
| New | +$61K | ﹤0.01% | 694 |
|