Phocas Financial Corp’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,203
| Closed | -$7.04M | – | 209 |
|
|
2017
Q2 | $7.04M | Sell |
200,203
-132,144
| -40% | -$4.64M | 0.64% | 69 |
|
|
2017
Q1 | $11.8M | Sell |
332,347
-45,192
| -12% | -$1.61M | 1.09% | 26 |
|
|
2016
Q4 | $12.9M | Sell |
377,539
-410
| -0.1% | -$14K | 0.85% | 31 |
|
|
2016
Q3 | $10.1M | Buy |
377,949
+23,049
| +6% | +$617K | 0.71% | 43 |
|
|
2016
Q2 | $9.8M | Buy |
354,900
+21,497
| +6% | +$593K | 0.71% | 37 |
|
|
2016
Q1 | $8.44M | Sell |
333,403
-13,861
| -4% | -$351K | 0.65% | 43 |
|
|
2015
Q4 | $9.53M | Buy |
347,264
+24,268
| +8% | +$666K | 0.75% | 35 |
|
|
2015
Q3 | $7.94M | Buy |
322,996
+115,722
| +56% | +$2.84M | 0.67% | 45 |
|
|
2015
Q2 | $4.99M | Sell |
207,274
-7,101
| -3% | -$171K | 0.4% | 117 |
|
|
2015
Q1 | $5.17M | Buy |
214,375
+35,633
| +20% | +$860K | 0.41% | 114 |
|
|
2014
Q4 | $4.42M | Buy |
+178,742
| New | +$4.42M | 0.38% | 122 |
|