Rothschild & Co Asset Management US’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,571
| Closed | -$2.07M | – | 362 |
|
|
2017
Q4 | $2.07M | Sell |
54,571
-69,077
| -56% | -$2.62M | 0.02% | 315 |
|
|
2017
Q3 | $5.04M | Sell |
123,648
-67,462
| -35% | -$2.75M | 0.06% | 279 |
|
|
2017
Q2 | $6.72M | Buy |
191,110
+1,011
| +0.5% | +$35.5K | 0.08% | 272 |
|
|
2017
Q1 | $6.75M | Sell |
190,099
-7,128
| -4% | -$253K | 0.08% | 272 |
|
|
2016
Q4 | $6.74M | Buy |
197,227
+4,333
| +2% | +$148K | 0.09% | 273 |
|
|
2016
Q3 | $5.16M | Sell |
192,894
-6,495
| -3% | -$174K | 0.09% | 274 |
|
|
2016
Q2 | $5.5M | Buy |
199,389
+8,974
| +5% | +$248K | 0.1% | 259 |
|
|
2016
Q1 | $4.82M | Buy |
190,415
+799
| +0.4% | +$20.2K | 0.09% | 258 |
|
|
2015
Q4 | $5.2M | Buy |
189,616
+18,012
| +10% | +$494K | 0.09% | 264 |
|
|
2015
Q3 | $4.22M | Sell |
171,604
-8,118
| -5% | -$199K | 0.08% | 273 |
|
|
2015
Q2 | $4.32M | Buy |
179,722
+1,749
| +1% | +$42.1K | 0.08% | 276 |
|
|
2015
Q1 | $4.29M | Buy |
+177,973
| New | +$4.29M | 0.08% | 280 |
|