TAM
THB Asset Management’s TriCo Bancshares TCBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,029
| Closed | -$511K | – | 169 |
|
|
2019
Q1 | $511K | Sell |
13,029
-101,996
| -89% | -$4M | 0.07% | 135 |
|
|
2018
Q4 | $3.89M | Buy |
115,025
+5,080
| +5% | +$172K | 0.58% | 78 |
|
|
2018
Q3 | $4.25M | Buy |
109,945
+1,526
| +1% | +$58.9K | 0.52% | 86 |
|
|
2018
Q2 | $4.06M | Buy |
108,419
+14,534
| +15% | +$544K | 0.5% | 87 |
|
|
2018
Q1 | $3.49M | Buy |
93,885
+1,666
| +2% | +$62K | 0.46% | 88 |
|
|
2017
Q4 | $3.49M | Buy |
92,219
+7,967
| +9% | +$302K | 0.46% | 89 |
|
|
2017
Q3 | $3.43M | Sell |
84,252
-25,319
| -23% | -$1.03M | 0.47% | 89 |
|
|
2017
Q2 | $3.85M | Sell |
109,571
-9,399
| -8% | -$330K | 0.5% | 83 |
|
|
2017
Q1 | $4.23M | Sell |
118,970
-29,540
| -20% | -$1.05M | 0.53% | 80 |
|
|
2016
Q4 | $5.08M | Buy |
148,510
+14,250
| +11% | +$487K | 0.63% | 74 |
|
|
2016
Q3 | $3.59M | Sell |
134,260
-107,983
| -45% | -$2.89M | 0.53% | 76 |
|
|
2016
Q2 | $6.69M | Sell |
242,243
-120,370
| -33% | -$3.32M | 0.87% | 52 |
|
|
2016
Q1 | $9.18M | Sell |
362,613
-6,700
| -2% | -$170K | 1.05% | 34 |
|
|
2015
Q4 | $10.1M | Buy |
+369,313
| New | +$10.1M | 1.09% | 26 |
|