Kennedy Capital Management’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 |
-183,083
| Closed | -$5.46M | – | 713 |
|
|
2020
Q1 | $5.46M | Sell |
183,083
-11,919
| -6% | -$355K | 0.2% | 167 |
|
|
2019
Q4 | $7.96M | Sell |
195,002
-15,593
| -7% | -$636K | 0.19% | 171 |
|
|
2019
Q3 | $7.65M | Sell |
210,595
-5,471
| -3% | -$199K | 0.19% | 176 |
|
|
2019
Q2 | $8.17M | Sell |
216,066
-1,949
| -0.9% | -$73.7K | 0.19% | 182 |
|
|
2019
Q1 | $8.57M | Buy |
218,015
+2,684
| +1% | +$105K | 0.2% | 170 |
|
|
2018
Q4 | $7.28M | Buy |
215,331
+49,648
| +30% | +$1.68M | 0.18% | 202 |
|
|
2018
Q3 | $6.4M | Buy |
+165,683
| New | +$6.4M | 0.12% | 316 |
|
|
2017
Q4 | – | Sell |
-91,433
| Closed | -$3.73M | – | 774 |
|
|
2017
Q3 | $3.73M | Sell |
91,433
-31,971
| -26% | -$1.3M | 0.07% | 511 |
|
|
2017
Q2 | $4.34M | Sell |
123,404
-24,792
| -17% | -$872K | 0.08% | 445 |
|
|
2017
Q1 | $5.27M | Sell |
148,196
-30,515
| -17% | -$1.08M | 0.09% | 398 |
|
|
2016
Q4 | $6.11M | Sell |
178,711
-15,957
| -8% | -$545K | 0.11% | 330 |
|
|
2016
Q3 | $5.21M | Buy |
194,668
+98,954
| +103% | +$2.65M | 0.1% | 355 |
|
|
2016
Q2 | $2.64M | Sell |
95,714
-21,609
| -18% | -$596K | 0.05% | 513 |
|
|
2016
Q1 | $2.97M | Sell |
117,323
-3,798
| -3% | -$96.2K | 0.06% | 503 |
|
|
2015
Q4 | $3.32M | Sell |
121,121
-27,842
| -19% | -$764K | 0.07% | 473 |
|
|
2015
Q3 | $3.66M | Buy |
148,963
+23,963
| +19% | +$589K | 0.07% | 438 |
|
|
2015
Q2 | $3.01M | Buy |
+125,000
| New | +$3.01M | 0.05% | 514 |
|