Prudential Financial’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,384
| Closed | -$361K | – | 2360 |
|
|
2019
Q4 | $361K | Sell |
12,384
-2,804
| -18% | -$81.7K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $403K | Buy |
15,188
+2,709
| +22% | +$71.9K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $338K | Buy |
+12,479
| New | +$338K | ﹤0.01% | 2189 |
|
|
2017
Q1 | – | Sell |
-53,644
| Closed | -$1.43M | – | 2330 |
|
|
2016
Q4 | $1.43M | Buy |
53,644
+13,000
| +32% | +$346K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $762K | Buy |
40,644
+3,100
| +8% | +$58.1K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $627K | Buy |
37,544
+7,200
| +24% | +$120K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $551K | Sell |
30,344
-500
| -2% | -$9.08K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $544K | Buy |
30,844
+1,200
| +4% | +$21.2K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $473K | Buy |
29,644
+3,200
| +12% | +$51.1K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $458K | Buy |
26,444
+1,700
| +7% | +$29.4K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $413K | Buy |
24,744
+9,658
| +64% | +$161K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $265K | Sell |
15,086
-700
| -4% | -$12.3K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $265K | Buy |
+15,786
| New | +$265K | ﹤0.01% | 2057 |
|