Menta Capital’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 |
-8,463
| Closed | -$239K | – | 565 |
|
|
2018
Q2 | $239K | Sell |
8,463
-5,005
| -37% | -$141K | 0.06% | 535 |
|
|
2018
Q1 | $359K | Buy |
13,468
+100
| +0.7% | +$2.67K | 0.08% | 426 |
|
|
2017
Q4 | $355K | Buy |
13,368
+2,654
| +25% | +$70.5K | 0.07% | 452 |
|
|
2017
Q3 | $291K | Buy |
+10,714
| New | +$291K | 0.04% | 623 |
|
|
2016
Q4 | – | Sell |
-10,573
| Closed | -$198K | – | 860 |
|
|
2016
Q3 | $198K | Sell |
10,573
-3,496
| -25% | -$65.5K | 0.02% | 741 |
|
|
2016
Q2 | $235K | Hold |
14,069
| – | – | 0.03% | 744 |
|
|
2016
Q1 | $255K | Hold |
14,069
| – | – | 0.03% | 743 |
|
|
2015
Q4 | $248K | Sell |
14,069
-743
| -5% | -$13.1K | 0.03% | 712 |
|
|
2015
Q3 | $236K | Buy |
+14,812
| New | +$236K | 0.04% | 602 |
|