Kennedy Capital Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,484
| Closed | -$938K | – | 681 |
|
|
2024
Q3 | $938K | Hold |
32,484
| – | – | 0.02% | 597 |
|
|
2024
Q2 | $727K | Buy |
+32,484
| New | +$727K | 0.02% | 612 |
|
|
2020
Q2 | – | Sell |
-128,138
| Closed | -$2.25M | – | 661 |
|
|
2020
Q1 | $2.25M | Sell |
128,138
-3,570
| -3% | -$62.8K | 0.08% | 429 |
|
|
2019
Q4 | $3.84M | Sell |
131,708
-85,015
| -39% | -$2.48M | 0.09% | 408 |
|
|
2019
Q3 | $5.76M | Sell |
216,723
-28,562
| -12% | -$759K | 0.14% | 272 |
|
|
2019
Q2 | $6.65M | Sell |
245,285
-366
| -0.1% | -$9.93K | 0.16% | 239 |
|
|
2019
Q1 | $5.97M | Buy |
245,651
+102,723
| +72% | +$2.5M | 0.14% | 276 |
|
|
2018
Q4 | $3.44M | Buy |
142,928
+125,336
| +712% | +$3.01M | 0.09% | 431 |
|
|
2018
Q3 | $508K | Sell |
17,592
-30,000
| -63% | -$866K | 0.01% | 682 |
|
|
2018
Q2 | $1.34M | Hold |
47,592
| – | – | 0.03% | 641 |
|
|
2018
Q1 | $1.27M | Sell |
47,592
-1,561
| -3% | -$41.6K | 0.02% | 649 |
|
|
2017
Q4 | $1.31M | Sell |
49,153
-439
| -0.9% | -$11.7K | 0.02% | 647 |
|
|
2017
Q3 | $1.35M | Buy |
49,592
+4,008
| +9% | +$109K | 0.02% | 643 |
|
|
2017
Q2 | $1.12M | Sell |
45,584
-20,628
| -31% | -$506K | 0.02% | 640 |
|
|
2017
Q1 | $1.82M | Sell |
66,212
-71,416
| -52% | -$1.96M | 0.03% | 605 |
|
|
2016
Q4 | $3.66M | Buy |
137,628
+35,125
| +34% | +$934K | 0.06% | 496 |
|
|
2016
Q3 | $1.92M | Buy |
+102,503
| New | +$1.92M | 0.04% | 576 |
|