PRCP
AMRB
Pacific Ridge Capital Partners’s American River Bankshares AMRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-423,643
| Closed | -$6.91M | – | 131 |
|
|
2021
Q1 | $6.91M | Buy |
423,643
+22,672
| +6% | +$370K | 1.31% | 34 |
|
|
2020
Q4 | $5.27M | Sell |
400,971
-48,536
| -11% | -$638K | 1.29% | 29 |
|
|
2020
Q3 | $4.48M | Sell |
449,507
-10,843
| -2% | -$108K | 1.27% | 31 |
|
|
2020
Q2 | $4.9M | Buy |
460,350
+56,092
| +14% | +$597K | 1.34% | 31 |
|
|
2020
Q1 | $3.49M | Buy |
404,258
+21,767
| +6% | +$188K | 1.31% | 35 |
|
|
2019
Q4 | $5.69M | Buy |
382,491
+48,318
| +14% | +$719K | 1.29% | 29 |
|
|
2019
Q3 | $4.52M | Buy |
334,173
+3,750
| +1% | +$50.7K | 1.17% | 37 |
|
|
2019
Q2 | $4.05M | Buy |
330,423
+10,201
| +3% | +$125K | 1.04% | 46 |
|
|
2019
Q1 | $4.16M | Buy |
320,222
+46,694
| +17% | +$607K | 1.12% | 38 |
|
|
2018
Q4 | $3.82M | Buy |
273,528
+18,367
| +7% | +$256K | 1.27% | 25 |
|
|
2018
Q3 | $3.91M | Sell |
255,161
-29,166
| -10% | -$447K | 1.01% | 40 |
|
|
2018
Q2 | $4.51M | Buy |
284,327
+19,658
| +7% | +$312K | 1.04% | 38 |
|
|
2018
Q1 | $4.11M | Buy |
264,669
+3,840
| +1% | +$59.6K | 1.1% | 29 |
|
|
2017
Q4 | $3.98M | Buy |
260,829
+6,140
| +2% | +$93.6K | 1.05% | 40 |
|
|
2017
Q3 | $3.53M | Sell |
254,689
-6,370
| -2% | -$88.2K | 1% | 41 |
|
|
2017
Q2 | $3.79M | Sell |
261,059
-10,153
| -4% | -$147K | 1.11% | 37 |
|
|
2017
Q1 | $4.02M | Buy |
271,212
+35,144
| +15% | +$521K | 1.14% | 28 |
|
|
2016
Q4 | $3.57M | Sell |
236,068
-8,320
| -3% | -$126K | 1.28% | 25 |
|
|
2016
Q3 | $2.65M | Sell |
244,388
-9,698
| -4% | -$105K | 1.09% | 37 |
|
|
2016
Q2 | $2.61M | Sell |
254,086
-13,640
| -5% | -$140K | 1.18% | 29 |
|
|
2016
Q1 | $2.72M | Buy |
267,726
+1,110
| +0.4% | +$11.3K | 1.22% | 25 |
|
|
2015
Q4 | $2.82M | Buy |
266,616
+15,410
| +6% | +$163K | 1.26% | 24 |
|
|
2015
Q3 | $2.42M | Buy |
251,206
+500
| +0.2% | +$4.81K | 1.19% | 29 |
|
|
2015
Q2 | $2.34M | Sell |
250,706
-2,800
| -1% | -$26.1K | 0.97% | 42 |
|
|
2015
Q1 | $2.4M | Buy |
253,506
+8,110
| +3% | +$76.8K | 0.95% | 42 |
|
|
2014
Q4 | $2.31M | Buy |
245,396
+42,130
| +21% | +$397K | 0.98% | 39 |
|
|
2014
Q3 | $1.86M | Buy |
203,266
+45,720
| +29% | +$418K | 0.96% | 40 |
|
|
2014
Q2 | $1.38M | Sell |
157,546
-1,420
| -0.9% | -$12.4K | 0.94% | 42 |
|
|
2014
Q1 | $1.47M | Sell |
158,966
-11,370
| -7% | -$105K | 1.01% | 34 |
|
|
2013
Q4 | $1.61M | Buy |
+170,336
| New | +$1.61M | 1.09% | 33 |
|