Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $206K | Sell |
11,722
-6,198
| -35% | -$109K | 0.03% | 110 |
|
|
2019
Q4 | $522K | Buy |
17,920
+4,199
| +31% | +$122K | 0.01% | 1218 |
|
|
2019
Q3 | $364K | Hold |
13,721
| – | – | 0.01% | 1388 |
|
|
2019
Q2 | $372K | Hold |
13,721
| – | – | 0.01% | 1385 |
|
|
2019
Q1 | $333K | Buy |
13,721
+384
| +3% | +$9.32K | 0.01% | 1375 |
|
|
2018
Q4 | $320K | Buy |
13,337
+3,105
| +30% | +$74.5K | 0.01% | 1373 |
|
|
2018
Q3 | $295K | Hold |
10,232
| – | – | 0.01% | 1498 |
|
|
2018
Q2 | $287K | Hold |
10,232
| – | – | 0.01% | 1505 |
|
|
2018
Q1 | $273K | Sell |
10,232
-781
| -7% | -$20.8K | 0.01% | 1424 |
|
|
2017
Q4 | $300K | Sell |
11,013
-2,546
| -19% | -$69.4K | 0.01% | 1331 |
|
|
2017
Q3 | $372K | Buy |
13,559
+189
| +1% | +$5.19K | 0.01% | 1287 |
|
|
2017
Q2 | $328K | Sell |
13,370
-4,509
| -25% | -$111K | 0.01% | 1240 |
|
|
2017
Q1 | $490K | Buy |
+17,879
| New | +$490K | 0.01% | 1052 |
|