SAM
Symphony Asset Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,893
| Closed | -$442K | – | 290 |
|
|
2018
Q1 | $442K | Sell |
11,893
-62
| -0.5% | -$2.3K | 0.06% | 256 |
|
|
2017
Q4 | $452K | Sell |
11,955
-378
| -3% | -$14.3K | 0.05% | 275 |
|
|
2017
Q3 | $502K | Sell |
12,333
-835
| -6% | -$34K | 0.06% | 262 |
|
|
2017
Q2 | $463K | Buy |
13,168
+498
| +4% | +$17.5K | 0.05% | 280 |
|
|
2017
Q1 | $451K | Sell |
12,670
-241
| -2% | -$8.58K | 0.04% | 298 |
|
|
2016
Q4 | $442K | Sell |
12,911
-260
| -2% | -$8.9K | 0.05% | 303 |
|
|
2016
Q3 | $352K | Buy |
13,171
+4,771
| +57% | +$128K | 0.04% | 322 |
|
|
2016
Q2 | $232K | Sell |
8,400
-5,422
| -39% | -$150K | 0.03% | 325 |
|
|
2016
Q1 | $350K | Sell |
13,822
-226
| -2% | -$5.72K | 0.04% | 297 |
|
|
2015
Q4 | $386K | Sell |
14,048
-5,489
| -28% | -$151K | 0.04% | 319 |
|
|
2015
Q3 | $480K | Buy |
+19,537
| New | +$480K | 0.06% | 318 |
|
|
2015
Q2 | – | Sell |
-14,726
| Closed | -$356K | – | 485 |
|
|
2015
Q1 | $356K | Buy |
14,726
+2,202
| +18% | +$53.2K | 0.04% | 388 |
|
|
2014
Q4 | $309K | Buy |
12,524
+2,576
| +26% | +$63.6K | 0.04% | 328 |
|
|
2014
Q3 | $226K | Sell |
9,948
-19,693
| -66% | -$447K | 0.02% | 366 |
|
|
2014
Q2 | $686K | Buy |
29,641
+7,294
| +33% | +$169K | 0.07% | 274 |
|
|
2014
Q1 | $579K | Buy |
+22,347
| New | +$579K | 0.05% | 278 |
|