Menta Capital’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,495
| Closed | -$861K | – | 858 |
|
|
2017
Q2 | $861K | Sell |
24,495
-127
| -0.5% | -$4.46K | 0.1% | 359 |
|
|
2017
Q1 | $875K | Buy |
+24,622
| New | +$875K | 0.09% | 396 |
|
|
2016
Q4 | – | Sell |
-9,951
| Closed | -$266K | – | 963 |
|
|
2016
Q3 | $266K | Sell |
9,951
-20,996
| -68% | -$561K | 0.03% | 698 |
|
|
2016
Q2 | $854K | Hold |
30,947
| – | – | 0.12% | 303 |
|
|
2016
Q1 | $784K | Buy |
30,947
+5,170
| +20% | +$131K | 0.11% | 309 |
|
|
2015
Q4 | $707K | Sell |
25,777
-2,000
| -7% | -$54.9K | 0.09% | 375 |
|
|
2015
Q3 | $682K | Buy |
27,777
+16,466
| +146% | +$404K | 0.11% | 346 |
|
|
2015
Q2 | $272K | Buy |
+11,311
| New | +$272K | 0.04% | 544 |
|