Wedge Capital Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,239
| Closed | -$516K | – | 408 |
|
|
2021
Q1 | $516K | Sell |
19,239
-16,710
| -46% | -$448K | 0.01% | 363 |
|
|
2020
Q4 | $860K | Hold |
35,949
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $604K | Hold |
35,949
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $679K | Hold |
35,949
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $632K | Buy |
+35,949
| New | +$632K | 0.01% | 327 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$403K | – | 565 |
|
|
2017
Q1 | $403K | Sell |
14,700
-1,400
| -9% | -$38.4K | ﹤0.01% | 454 |
|
|
2016
Q4 | $428K | Hold |
16,100
| – | – | ﹤0.01% | 451 |
|
|
2016
Q3 | $302K | Hold |
16,100
| – | – | ﹤0.01% | 507 |
|
|
2016
Q2 | $269K | Hold |
16,100
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $292K | Sell |
16,100
-1,900
| -11% | -$34.5K | ﹤0.01% | 520 |
|
|
2015
Q4 | $318K | Sell |
18,000
-1,400
| -7% | -$24.7K | ﹤0.01% | 516 |
|
|
2015
Q3 | $310K | Hold |
19,400
| – | – | ﹤0.01% | 516 |
|
|
2015
Q2 | $336K | Buy |
+19,400
| New | +$336K | ﹤0.01% | 512 |
|