LSV Asset Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,100
| Closed | -$1.4M | – | 967 |
|
|
2019
Q2 | $1.4M | Hold |
37,100
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $1.46M | Sell |
37,100
-58,566
| -61% | -$2.3M | ﹤0.01% | 714 |
|
|
2018
Q4 | $3.23M | Sell |
95,666
-50,234
| -34% | -$1.7M | 0.01% | 622 |
|
|
2018
Q3 | $5.63M | Sell |
145,900
-116,300
| -44% | -$4.49M | 0.01% | 591 |
|
|
2018
Q2 | $9.82M | Sell |
262,200
-156,020
| -37% | -$5.84M | 0.02% | 500 |
|
|
2018
Q1 | $15.6M | Buy |
418,220
+12,500
| +3% | +$465K | 0.02% | 421 |
|
|
2017
Q4 | $15.4M | Sell |
405,720
-20,600
| -5% | -$780K | 0.02% | 426 |
|
|
2017
Q3 | $17.4M | Buy |
426,320
+2,000
| +0.5% | +$81.5K | 0.03% | 395 |
|
|
2017
Q2 | $14.9M | Buy |
424,320
+1,312
| +0.3% | +$46.1K | 0.03% | 405 |
|
|
2017
Q1 | $15M | Buy |
423,008
+29,200
| +7% | +$1.04M | 0.03% | 399 |
|
|
2016
Q4 | $13.5M | Sell |
393,808
-5,800
| -1% | -$198K | 0.02% | 412 |
|
|
2016
Q3 | $10.7M | Buy |
399,608
+10,900
| +3% | +$292K | 0.02% | 423 |
|
|
2016
Q2 | $10.7M | Buy |
388,708
+155,772
| +67% | +$4.3M | 0.02% | 411 |
|
|
2016
Q1 | $5.9M | Buy |
232,936
+178,336
| +327% | +$4.51M | 0.01% | 486 |
|
|
2015
Q4 | $1.5M | Buy |
54,600
+34,300
| +169% | +$941K | ﹤0.01% | 696 |
|
|
2015
Q3 | $498K | Buy |
+20,300
| New | +$498K | ﹤0.01% | 801 |
|