North Star Asset Management’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,024
| Closed | -$103K | – | 248 |
|
|
2016
Q2 | $103K | Hold |
10,024
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $102K | Hold |
10,024
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $106K | Sell |
10,024
-472
| -4% | -$4.99K | 0.01% | 239 |
|
|
2015
Q3 | $101K | Hold |
10,496
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $98K | Hold |
10,496
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $99K | Sell |
10,496
-420
| -4% | -$3.96K | 0.01% | 253 |
|
|
2014
Q4 | $103K | Hold |
10,916
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $100K | Sell |
10,916
-864
| -7% | -$7.92K | 0.01% | 245 |
|
|
2014
Q2 | $103K | Sell |
11,780
-1,336
| -10% | -$11.7K | 0.01% | 249 |
|
|
2014
Q1 | $121K | Sell |
13,116
-2,922
| -18% | -$27K | 0.01% | 242 |
|
|
2013
Q4 | $152K | Sell |
16,038
-11,115
| -41% | -$105K | 0.02% | 239 |
|
|
2013
Q3 | $231K | Hold |
27,153
| – | – | 0.03% | 224 |
|
|
2013
Q2 | $223K | Buy |
+27,153
| New | +$223K | 0.03% | 216 |
|