O'Shaughnessy Asset Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,173
| Closed | -$298K | – | 894 |
|
|
2018
Q1 | $298K | Sell |
11,173
-7,846
| -41% | -$209K | 0.01% | 437 |
|
|
2017
Q4 | $505K | Sell |
19,019
-12,756
| -40% | -$339K | 0.01% | 382 |
|
|
2017
Q3 | $863K | Sell |
31,775
-16,206
| -34% | -$440K | 0.02% | 295 |
|
|
2017
Q2 | $1.18M | Buy |
47,981
+15,401
| +47% | +$378K | 0.03% | 266 |
|
|
2017
Q1 | $894K | Buy |
32,580
+21,941
| +206% | +$602K | 0.02% | 295 |
|
|
2016
Q4 | $283K | Sell |
10,639
-312
| -3% | -$8.3K | 0.01% | 468 |
|
|
2016
Q3 | $205K | Sell |
10,951
-2,151
| -16% | -$40.3K | ﹤0.01% | 490 |
|
|
2016
Q2 | $219K | Buy |
13,102
+10,831
| +477% | +$181K | 0.01% | 462 |
|
|
2016
Q1 | $41K | Buy |
2,271
+1,714
| +308% | +$30.9K | ﹤0.01% | 609 |
|
|
2015
Q4 | $10K | Buy |
557
+113
| +25% | +$2.03K | ﹤0.01% | 728 |
|
|
2015
Q3 | $7K | Hold |
444
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $8K | Hold |
444
| – | – | ﹤0.01% | 769 |
|
|
2015
Q1 | $7K | Buy |
444
+83
| +23% | +$1.31K | ﹤0.01% | 781 |
|
|
2014
Q4 | $6K | Buy |
+361
| New | +$6K | ﹤0.01% | 858 |
|