Stone Ridge Asset Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,892
| Closed | -$267K | – | 1224 |
|
2018
Q4 | $267K | Hold |
7,892
| – | – | 0.02% | 1033 |
|
2018
Q3 | $305K | Hold |
7,892
| – | – | 0.02% | 1041 |
|
2018
Q2 | $296K | Sell |
7,892
-2,900
| -27% | -$109K | 0.02% | 1025 |
|
2018
Q1 | $402K | Hold |
10,792
| – | – | 0.02% | 895 |
|
2017
Q4 | $409K | Buy |
+10,792
| New | +$409K | 0.03% | 901 |
|