Systematic Financial Management’s TriCo Bancshares TCBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,780
| Closed | -$328K | – | 433 |
|
2020
Q2 | $328K | Buy |
10,780
+4,215
| +64% | +$128K | 0.02% | 281 |
|
2020
Q1 | $196K | Sell |
6,565
-5,135
| -44% | -$153K | 0.01% | 399 |
|
2019
Q4 | $477K | Sell |
11,700
-2,065
| -15% | -$84.2K | 0.02% | 422 |
|
2019
Q3 | $500K | Buy |
+13,765
| New | +$500K | 0.02% | 401 |
|
2018
Q3 | – | Sell |
-36,020
| Closed | -$1.35M | – | 679 |
|
2018
Q2 | $1.35M | Buy |
+36,020
| New | +$1.35M | 0.03% | 443 |
|
2018
Q1 | – | Sell |
-32,940
| Closed | -$1.25M | – | 676 |
|
2017
Q4 | $1.25M | Sell |
32,940
-820
| -2% | -$31K | 0.02% | 502 |
|
2017
Q3 | $1.38M | Sell |
33,760
-4,220
| -11% | -$172K | 0.03% | 478 |
|
2017
Q2 | $1.34M | Sell |
37,980
-1,825
| -5% | -$64.1K | 0.02% | 556 |
|
2017
Q1 | $1.41M | Buy |
+39,805
| New | +$1.41M | 0.03% | 546 |
|
2016
Q1 | – | Sell |
-52,245
| Closed | -$1.43M | – | 637 |
|
2015
Q4 | $1.43M | Sell |
52,245
-19,210
| -27% | -$527K | 0.02% | 519 |
|
2015
Q3 | $1.76M | Buy |
+71,455
| New | +$1.76M | 0.02% | 545 |
|
2015
Q1 | – | Sell |
-88,155
| Closed | -$2.18M | – | 719 |
|
2014
Q4 | $2.18M | Buy |
+88,155
| New | +$2.18M | 0.02% | 543 |
|