Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,160
| Closed | -$2.21M | – | 208 |
|
|
2018
Q2 | $2.21M | Buy |
78,160
+12,133
| +18% | +$343K | 0.15% | 152 |
|
|
2018
Q1 | $1.76M | Buy |
66,027
+46,027
| +230% | +$1.23M | 0.12% | 165 |
|
|
2017
Q4 | $531K | Buy |
+20,000
| New | +$531K | 0.04% | 176 |
|
|
2016
Q4 | – | Sell |
-285,600
| Closed | -$5.36M | – | 186 |
|
|
2016
Q3 | $5.36M | Buy |
285,600
+21,600
| +8% | +$405K | 0.65% | 54 |
|
|
2016
Q2 | $4.41M | Buy |
264,000
+118,500
| +81% | +$1.98M | 0.55% | 70 |
|
|
2016
Q1 | $2.64M | Hold |
145,500
| – | – | 0.34% | 100 |
|
|
2015
Q4 | $2.57M | Sell |
145,500
-12,800
| -8% | -$226K | 0.3% | 118 |
|
|
2015
Q3 | $2.53M | Buy |
158,300
+11,300
| +8% | +$180K | 0.28% | 118 |
|
|
2015
Q2 | $2.55M | Hold |
147,000
| – | – | 0.29% | 115 |
|
|
2015
Q1 | $2.46M | Buy |
147,000
+10,000
| +7% | +$167K | 0.29% | 121 |
|
|
2014
Q4 | $2.41M | Sell |
137,000
-55,300
| -29% | -$971K | 0.28% | 123 |
|
|
2014
Q3 | $3.22M | Sell |
192,300
-25,400
| -12% | -$426K | 0.39% | 101 |
|
|
2014
Q2 | $3.44M | Sell |
217,700
-25,500
| -10% | -$403K | 0.45% | 88 |
|
|
2014
Q1 | $3.87M | Sell |
243,200
-27,800
| -10% | -$443K | 0.47% | 76 |
|
|
2013
Q4 | $4.36M | Sell |
271,000
-14,400
| -5% | -$232K | 0.45% | 79 |
|
|
2013
Q3 | $4.49M | Buy |
285,400
+21,400
| +8% | +$337K | 0.47% | 75 |
|
|
2013
Q2 | $3.91M | Buy |
+264,000
| New | +$3.91M | 0.41% | 96 |
|