Nationwide Fund Advisors’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,568
| Closed | -$6.75M | – | 1856 |
|
|
2017
Q3 | $6.75M | Buy |
165,568
+16,522
| +11% | +$673K | 0.03% | 873 |
|
|
2017
Q2 | $5.24M | Buy |
149,046
+15,012
| +11% | +$528K | 0.02% | 994 |
|
|
2017
Q1 | $4.76M | Buy |
134,034
+19,379
| +17% | +$689K | 0.02% | 1007 |
|
|
2016
Q4 | $3.92M | Sell |
114,655
-24,001
| -17% | -$820K | 0.02% | 1116 |
|
|
2016
Q3 | $3.71M | Buy |
138,656
+10,566
| +8% | +$283K | 0.02% | 1121 |
|
|
2016
Q2 | $3.54M | Sell |
128,090
-39,524
| -24% | -$1.09M | 0.02% | 1116 |
|
|
2016
Q1 | $4.24M | Buy |
167,614
+22,573
| +16% | +$572K | 0.02% | 1022 |
|
|
2015
Q4 | $3.98M | Buy |
145,041
+41,299
| +40% | +$1.13M | 0.02% | 1035 |
|
|
2015
Q3 | $2.55M | Buy |
103,742
+20,504
| +25% | +$504K | 0.01% | 1241 |
|
|
2015
Q2 | $2M | Sell |
83,238
-7,926
| -9% | -$191K | 0.01% | 1428 |
|
|
2015
Q1 | $2.2M | Buy |
91,164
+31,485
| +53% | +$760K | 0.01% | 1417 |
|
|
2014
Q4 | $1.47M | Buy |
59,679
+45,342
| +316% | +$1.12M | 0.01% | 1590 |
|
|
2014
Q3 | $324K | Buy |
14,337
+106
| +0.7% | +$2.4K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $329K | Buy |
14,231
+90
| +0.6% | +$2.08K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $367K | Buy |
14,141
+613
| +5% | +$15.9K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $384K | Sell |
13,528
-415
| -3% | -$11.8K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $318K | Buy |
13,943
+666
| +5% | +$15.2K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $283K | Buy |
+13,277
| New | +$283K | ﹤0.01% | 2322 |
|