Penn Capital Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,103
| Closed | -$916K | – | 219 |
|
|
2018
Q4 | $916K | Buy |
38,103
+2,044
| +6% | +$49.1K | 0.09% | 196 |
|
|
2018
Q3 | $1.04M | Sell |
36,059
-335
| -0.9% | -$9.68K | 0.08% | 205 |
|
|
2018
Q2 | $1.03M | Buy |
36,394
+8,652
| +31% | +$244K | 0.08% | 207 |
|
|
2018
Q1 | $739K | Buy |
27,742
+1,700
| +7% | +$45.3K | 0.06% | 219 |
|
|
2017
Q4 | $692K | Buy |
+26,042
| New | +$692K | 0.05% | 223 |
|