Siena Capital Partners’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q3 | – | Sell |
-170,378
| Closed | -$3.06M | – | 114 |
|
|
2021
Q2 | $3.06M | Hold |
170,378
| – | – | 0.99% | 41 |
|
|
2021
Q1 | $2.78M | Hold |
170,378
| – | – | 0.98% | 39 |
|
|
2020
Q4 | $2.24M | Hold |
170,378
| – | – | 0.89% | 45 |
|
|
2020
Q3 | $1.7M | Hold |
170,378
| – | – | 0.86% | 49 |
|
|
2020
Q2 | $1.82M | Sell |
170,378
-34,857
| -17% | -$371K | 0.85% | 51 |
|
|
2020
Q1 | $1.77M | Sell |
205,235
-1
| -0% | -$9 | 0.77% | 54 |
|
|
2019
Q4 | $3.05M | Hold |
205,236
| – | – | 0.87% | 46 |
|
|
2019
Q3 | $2.77M | Hold |
205,236
| – | – | 0.83% | 47 |
|
|
2019
Q2 | $2.52M | Hold |
205,236
| – | – | 0.75% | 51 |
|
|
2019
Q1 | $2.67M | Sell |
205,236
-7,378
| -3% | -$95.9K | 0.81% | 48 |
|
|
2018
Q4 | $2.97M | Buy |
212,614
+16,082
| +8% | +$224K | 3.09% | 14 |
|
|
2018
Q3 | $3.01M | Buy |
196,532
+22,717
| +13% | +$348K | 3.05% | 16 |
|
|
2018
Q2 | $2.76M | Buy |
173,815
+51,008
| +42% | +$808K | 2.59% | 17 |
|
|
2018
Q1 | $1.91M | Buy |
+122,807
| New | +$1.91M | 1.91% | 18 |
|