TFS Capital’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,229
| Closed | -$245K | – | 671 |
|
|
2016
Q4 | $245K | Buy |
+9,229
| New | +$245K | 0.07% | 454 |
|
|
2016
Q3 | – | Sell |
-45,291
| Closed | -$756K | – | 761 |
|
|
2016
Q2 | $756K | Buy |
45,291
+2,442
| +6% | +$40.8K | 0.14% | 249 |
|
|
2016
Q1 | $778K | Buy |
+42,849
| New | +$778K | 0.11% | 323 |
|
|
2015
Q3 | – | Sell |
-18,976
| Closed | -$328K | – | 898 |
|
|
2015
Q2 | $328K | Buy |
+18,976
| New | +$328K | 0.03% | 650 |
|