Russell Frank Company’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.68M | Hold |
66,193
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q4 | $1.85M | Buy |
66,193
+41,379
| +167% | +$1.16M | ﹤0.01% | 1874 |
|
|
2015
Q3 | $610K | Sell |
24,814
-1,600
| -6% | -$39.3K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $635K | Buy |
26,414
+10,300
| +64% | +$248K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $389K | Buy |
16,114
+11,314
| +236% | +$273K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $120K | Buy |
+4,800
| New | +$120K | ﹤0.01% | 2708 |
|
|
2014
Q3 | – | Sell |
-27,121
| Closed | -$628K | – | 2896 |
|
|
2014
Q2 | $628K | Sell |
27,121
-7,079
| -21% | -$164K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $818K | Hold |
34,200
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q4 | $851K | Sell |
34,200
-6,927
| -17% | -$172K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $936K | Buy |
41,127
+17,926
| +77% | +$408K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $495K | Buy |
+23,201
| New | +$495K | ﹤0.01% | 2337 |
|