Nationwide Fund Advisors’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,803
| Closed | -$863K | – | 306 |
|
|
2017
Q3 | $863K | Buy |
31,803
+5,072
| +19% | +$138K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $656K | Sell |
26,731
-18,462
| -41% | -$453K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $1.24M | Sell |
45,193
-10,064
| -18% | -$276K | 0.01% | 1632 |
|
|
2016
Q4 | $1.47M | Sell |
55,257
-432
| -0.8% | -$11.5K | 0.01% | 1565 |
|
|
2016
Q3 | $1.05M | Sell |
55,689
-8,600
| -13% | -$161K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $1.07M | Buy |
64,289
+3,190
| +5% | +$53.2K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1.11M | Buy |
61,099
+7,470
| +14% | +$136K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $947K | Sell |
53,629
-200
| -0.4% | -$3.53K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $859K | Buy |
53,829
+2,110
| +4% | +$33.7K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $895K | Buy |
51,719
+5,568
| +12% | +$96.4K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $771K | Buy |
46,151
+22,281
| +93% | +$372K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $419K | Sell |
23,870
-1,211
| -5% | -$21.3K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $420K | Sell |
25,081
-4,600
| -15% | -$77K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $469K | Buy |
29,681
+24
| +0.1% | +$379 | ﹤0.01% | 2294 |
|
|
2014
Q1 | $472K | Sell |
29,657
-700
| -2% | -$11.1K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $488K | Sell |
30,357
-618
| -2% | -$9.94K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $487K | Buy |
30,975
+276
| +0.9% | +$4.34K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $454K | Buy |
+30,699
| New | +$454K | ﹤0.01% | 2057 |
|