O'Shaughnessy Asset Management’s Plumas Bancorp PLBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26
| Closed | -$1K | – | 2150 |
|
|
2021
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2619 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2668 |
|
|
2021
Q1 | $1K | Sell |
22
-8
| -27% | -$364 | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1K | Buy |
30
+21
| +233% | +$700 | ﹤0.01% | 1979 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1858 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$2K | – | 1688 |
|
|
2019
Q4 | $2K | Sell |
57
-3,512
| -98% | -$123K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $72K | Sell |
3,569
-76
| -2% | -$1.53K | ﹤0.01% | 688 |
|
|
2019
Q2 | $89K | Sell |
3,645
-18
| -0.5% | -$440 | ﹤0.01% | 669 |
|
|
2019
Q1 | $83K | Buy |
3,663
+454
| +14% | +$10.3K | ﹤0.01% | 671 |
|
|
2018
Q4 | $73K | Buy |
+3,209
| New | +$73K | ﹤0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-2,136
| Closed | -$60K | – | 954 |
|
|
2018
Q2 | $60K | Sell |
2,136
-1,553
| -42% | -$43.6K | ﹤0.01% | 699 |
|
|
2018
Q1 | $92K | Sell |
3,689
-2,289
| -38% | -$57.1K | ﹤0.01% | 643 |
|
|
2017
Q4 | $138K | Hold |
5,978
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $125K | Buy |
5,978
+4,274
| +251% | +$89.4K | ﹤0.01% | 591 |
|
|
2017
Q2 | $36K | Hold |
1,704
| – | – | ﹤0.01% | 738 |
|
|
2017
Q1 | $31K | Buy |
1,704
+279
| +20% | +$5.08K | ﹤0.01% | 721 |
|
|
2016
Q4 | $27K | Buy |
+1,425
| New | +$27K | ﹤0.01% | 755 |
|