Ulysses Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,174
| Closed | -$1.34M | – | 37 |
|
|
2016
Q2 | $1.34M | Sell |
80,174
-13,365
| -14% | -$223K | 0.16% | 29 |
|
|
2016
Q1 | $1.7M | Sell |
93,539
-30,895
| -25% | -$561K | 0.18% | 29 |
|
|
2015
Q4 | $2.2M | Hold |
124,434
| – | – | 0.27% | 29 |
|
|
2015
Q3 | $1.99M | Hold |
124,434
| – | – | 0.21% | 32 |
|
|
2015
Q2 | $2.15M | Sell |
124,434
-2,212
| -2% | -$38.3K | 0.26% | 24 |
|
|
2015
Q1 | $2.12M | Hold |
126,646
| – | – | 0.25% | 24 |
|
|
2014
Q4 | $2.22M | Buy |
126,646
+646
| +0.5% | +$11.3K | 0.32% | 24 |
|
|
2014
Q3 | $2.11M | Hold |
126,000
| – | – | 0.27% | 27 |
|
|
2014
Q2 | $1.99M | Buy |
126,000
+6,000
| +5% | +$94.8K | 0.32% | 26 |
|
|
2014
Q1 | $1.91M | Buy |
+120,000
| New | +$1.91M | 0.38% | 24 |
|