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 |
|