Numeric Investors’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 | $2.45M | Buy |
64,752
+25,953
| +67% | +$983K | 0.02% | 576 |
|
|
2017
Q3 | $1.58M | Hold |
38,799
| – | – | 0.01% | 646 |
|
|
2017
Q2 | $1.36M | Sell |
38,799
-5,800
| -13% | -$204K | 0.01% | 604 |
|
|
2017
Q1 | $1.59M | Buy |
44,599
+20,200
| +83% | +$718K | 0.01% | 535 |
|
|
2016
Q4 | $834K | Hold |
24,399
| – | – | 0.01% | 707 |
|
|
2016
Q3 | $653K | Sell |
24,399
-125,278
| -84% | -$3.35M | 0.01% | 720 |
|
|
2016
Q2 | $4.13M | Sell |
149,677
-17,500
| -10% | -$483K | 0.04% | 331 |
|
|
2016
Q1 | $4.23M | Sell |
167,177
-500
| -0.3% | -$12.7K | 0.04% | 305 |
|
|
2015
Q4 | $4.6M | Buy |
167,677
+116,291
| +226% | +$3.19M | 0.05% | 311 |
|
|
2015
Q3 | $1.26M | Buy |
51,386
+16,200
| +46% | +$398K | 0.01% | 495 |
|
|
2015
Q2 | $846K | Sell |
35,186
-1,200
| -3% | -$28.9K | 0.01% | 530 |
|
|
2015
Q1 | $878K | Sell |
36,386
-32,974
| -48% | -$796K | 0.01% | 507 |
|
|
2014
Q4 | $1.71M | Buy |
+69,360
| New | +$1.71M | 0.02% | 366 |
|
|
2014
Q3 | – | Sell |
-51,723
| Closed | -$1.2M | – | 928 |
|
|
2014
Q2 | $1.2M | Sell |
51,723
-3,400
| -6% | -$78.7K | 0.02% | 400 |
|
|
2014
Q1 | $1.43M | Sell |
55,123
-34,458
| -38% | -$893K | 0.02% | 370 |
|
|
2013
Q4 | $2.54M | Sell |
89,581
-14,900
| -14% | -$423K | 0.04% | 320 |
|
|
2013
Q3 | $2.38M | Buy |
104,481
+23,622
| +29% | +$538K | 0.04% | 315 |
|
|
2013
Q2 | $1.73M | Buy |
+80,859
| New | +$1.73M | 0.03% | 325 |
|