Teachers Advisors’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $552K | Hold |
22,718
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q4 | $546K | Hold |
22,718
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q3 | $657K | Sell |
22,718
-160
| -0.7% | -$4.63K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $646K | Buy |
22,878
+1,946
| +9% | +$54.9K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $558K | Hold |
20,932
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q4 | $556K | Hold |
20,932
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q3 | $568K | Hold |
20,932
| – | – | ﹤0.01% | 2530 |
|
|
2017
Q2 | $514K | Buy |
20,932
+1,862
| +10% | +$45.7K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $523K | Sell |
19,070
-354
| -2% | -$9.71K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $516K | Buy |
19,424
+1,300
| +7% | +$34.5K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $340K | Hold |
18,124
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q2 | $302K | Buy |
18,124
+1,717
| +10% | +$28.6K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $298K | Hold |
16,407
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q4 | $290K | Hold |
16,407
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q3 | $262K | Hold |
16,407
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q2 | $284K | Hold |
16,407
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q1 | $274K | Hold |
16,407
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q4 | $288K | Hold |
16,407
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q3 | $275K | Hold |
16,407
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q2 | $259K | Buy |
16,407
+1,343
| +9% | +$21.2K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $240K | Hold |
15,064
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q4 | $242K | Hold |
15,064
| – | – | ﹤0.01% | 2769 |
|
|
2013
Q3 | $237K | Sell |
15,064
-98
| -0.6% | -$1.54K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $224K | Buy |
+15,162
| New | +$224K | ﹤0.01% | 2694 |
|