Oxford Asset Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,742
| Closed | -$644K | – | 2077 |
|
|
2019
Q3 | $644K | Buy |
17,742
+1,383
| +8% | +$50.2K | 0.02% | 1147 |
|
|
2019
Q2 | $618K | Buy |
16,359
+4,972
| +44% | +$188K | 0.01% | 1182 |
|
|
2019
Q1 | $447K | Buy |
+11,387
| New | +$447K | 0.01% | 1262 |
|
|
2017
Q4 | – | Sell |
-40,631
| Closed | -$1.65M | – | 1861 |
|
|
2017
Q3 | $1.65M | Buy |
40,631
+13,745
| +51% | +$560K | 0.03% | 715 |
|
|
2017
Q2 | $945K | Buy |
26,886
+11,551
| +75% | +$406K | 0.02% | 910 |
|
|
2017
Q1 | $545K | Buy |
+15,335
| New | +$545K | 0.01% | 1026 |
|