PCM
Piermont Capital Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.36M | Buy |
40,239
+1,000
| +3% | +$33.8K | 0.64% | 82 |
|
|
2018
Q3 | $1.52M | Sell |
39,239
-2,896
| -7% | -$112K | 0.61% | 95 |
|
|
2018
Q2 | $1.58M | Buy |
42,135
+3,270
| +8% | +$122K | 0.48% | 99 |
|
|
2018
Q1 | $1.45M | Buy |
38,865
+850
| +2% | +$31.6K | 0.48% | 98 |
|
|
2017
Q4 | $1.44M | Hold |
38,015
| – | – | 0.47% | 97 |
|
|
2017
Q3 | $1.55M | Hold |
38,015
| – | – | 0.51% | 91 |
|
|
2017
Q2 | $1.34M | Sell |
38,015
-10,527
| -22% | -$370K | 0.38% | 107 |
|
|
2017
Q1 | $1.73M | Sell |
48,542
-5,350
| -10% | -$190K | 0.41% | 104 |
|
|
2016
Q4 | $1.84M | Sell |
53,892
-4,391
| -8% | -$150K | 0.42% | 96 |
|
|
2016
Q3 | $1.56M | Sell |
58,283
-930
| -2% | -$24.9K | 0.37% | 104 |
|
|
2016
Q2 | $1.63M | Sell |
59,213
-718
| -1% | -$19.8K | 0.42% | 92 |
|
|
2016
Q1 | $1.52M | Sell |
59,931
-1,660
| -3% | -$42K | 0.48% | 94 |
|
|
2015
Q4 | $1.69M | Hold |
61,591
| – | – | 0.54% | 90 |
|
|
2015
Q3 | $1.51M | Buy |
61,591
+1,473
| +2% | +$36.2K | 0.49% | 92 |
|
|
2015
Q2 | $1.45M | Buy |
60,118
+1,980
| +3% | +$47.6K | 0.44% | 92 |
|
|
2015
Q1 | $1.4M | Buy |
+58,138
| New | +$1.4M | 0.43% | 93 |
|
|
2014
Q3 | – | Sell |
-47,072
| Closed | -$1.09M | – | 202 |
|
|
2014
Q2 | $1.09M | Buy |
47,072
+7,972
| +20% | +$184K | 0.43% | 102 |
|
|
2014
Q1 | $1.01M | Buy |
+39,100
| New | +$1.01M | 0.49% | 98 |
|