Man Group’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,883
| Closed | -$476K | – | 1852 |
|
|
2020
Q4 | $476K | Hold |
19,883
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q3 | $334K | Hold |
19,883
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q2 | $375K | Hold |
19,883
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $350K | Hold |
19,883
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q4 | $579K | Hold |
19,883
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q3 | $528K | Sell |
19,883
-105,910
| -84% | -$2.81M | ﹤0.01% | 1556 |
|
|
2019
Q2 | $3.41M | Sell |
125,793
-3,592
| -3% | -$97.4K | 0.01% | 1103 |
|
|
2019
Q1 | $3.14M | Sell |
129,385
-24,263
| -16% | -$590K | 0.01% | 1136 |
|
|
2018
Q4 | $3.69M | Sell |
153,648
-20,623
| -12% | -$496K | 0.02% | 916 |
|
|
2018
Q3 | $5.04M | Sell |
174,271
-3,980
| -2% | -$115K | 0.02% | 980 |
|
|
2018
Q2 | $5.03M | Sell |
178,251
-57,641
| -24% | -$1.63M | 0.02% | 928 |
|
|
2018
Q1 | $6.28M | Buy |
+235,892
| New | +$6.28M | 0.03% | 715 |
|