JAM
Jacobs Asset Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-171,185
| Closed | -$6.08M | – | 49 |
|
|
2017
Q1 | $6.08M | Sell |
171,185
-144,463
| -46% | -$5.13M | 1.3% | 33 |
|
|
2016
Q4 | $10.8M | Sell |
315,648
-20,000
| -6% | -$684K | 2.28% | 19 |
|
|
2016
Q3 | $8.99M | Buy |
335,648
+65,659
| +24% | +$1.76M | 2.38% | 15 |
|
|
2016
Q2 | $7.45M | Sell |
269,989
-151,801
| -36% | -$4.19M | 2.23% | 17 |
|
|
2016
Q1 | $10.7M | Hold |
421,790
| – | – | 3.04% | 14 |
|
|
2015
Q4 | $11.6M | Sell |
421,790
-51,300
| -11% | -$1.41M | 3.02% | 14 |
|
|
2015
Q3 | $11.6M | Sell |
473,090
-25,000
| -5% | -$614K | 2.99% | 12 |
|
|
2015
Q2 | $12M | Hold |
498,090
| – | – | 2.87% | 13 |
|
|
2015
Q1 | $12M | Hold |
498,090
| – | – | 2.72% | 13 |
|
|
2014
Q4 | $12.3M | Buy |
498,090
+15,000
| +3% | +$371K | 2.74% | 14 |
|
|
2014
Q3 | $10.9M | Buy |
483,090
+77,800
| +19% | +$1.76M | 2.89% | 12 |
|
|
2014
Q2 | $9.38M | Buy |
405,290
+155,290
| +62% | +$3.59M | 2.31% | 16 |
|
|
2014
Q1 | $6.48M | Buy |
+250,000
| New | +$6.48M | 1.72% | 27 |
|