Mackay Shields LLC’s Sierra Bancorp BSRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-12,100
Closed -$324K 796
2021
Q1
$324K Sell
12,100
-13,300
-52% -$356K ﹤0.01% 1313
2020
Q4
$607K Buy
25,400
+11,100
+78% +$265K ﹤0.01% 1204
2020
Q3
$240K Buy
+14,300
New +$240K ﹤0.01% 1304
2018
Q3
Sell
-11,231
Closed -$318K 1163
2018
Q2
$318K Buy
11,231
+2,200
+24% +$62.3K ﹤0.01% 1151
2018
Q1
$241K Buy
+9,031
New +$241K ﹤0.01% 1202