Smith Group Asset Management’s Sierra Bancorp BSRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,105
| Closed | -$55K | – | 309 |
|
|
2020
Q1 | $55K | Hold |
3,105
| – | – | ﹤0.01% | 242 |
|
|
2019
Q4 | $90K | Hold |
3,105
| – | – | ﹤0.01% | 244 |
|
|
2019
Q3 | $82K | Hold |
3,105
| – | – | ﹤0.01% | 248 |
|
|
2019
Q2 | $84K | Hold |
3,105
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $75K | Sell |
3,105
-180
| -5% | -$4.35K | ﹤0.01% | 276 |
|
|
2018
Q4 | $79K | Hold |
3,285
| – | – | ﹤0.01% | 288 |
|
|
2018
Q3 | $95K | Hold |
3,285
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $93K | Hold |
3,285
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $88K | Sell |
3,285
-115
| -3% | -$3.08K | ﹤0.01% | 299 |
|
|
2017
Q4 | $90K | Hold |
3,400
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $92K | Sell |
3,400
-240
| -7% | -$6.49K | ﹤0.01% | 290 |
|
|
2017
Q2 | $89K | Sell |
3,640
-1,660
| -31% | -$40.6K | ﹤0.01% | 295 |
|
|
2017
Q1 | $145K | Hold |
5,300
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $141K | Sell |
5,300
-470
| -8% | -$12.5K | ﹤0.01% | 284 |
|
|
2016
Q3 | $108K | Buy |
5,770
+110
| +2% | +$2.06K | ﹤0.01% | 302 |
|
|
2016
Q2 | $94K | Buy |
5,660
+2,300
| +68% | +$38.2K | ﹤0.01% | 314 |
|
|
2016
Q1 | $61K | Buy |
+3,360
| New | +$61K | ﹤0.01% | 298 |
|