Winton Group’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,016
| Closed | -$340K | – | 1053 |
|
|
2021
Q3 | $340K | Sell |
14,016
-858
| -6% | -$20.8K | 0.02% | 1042 |
|
|
2021
Q2 | $379K | Buy |
14,874
+716
| +5% | +$18.2K | 0.02% | 1063 |
|
|
2021
Q1 | $379K | Buy |
14,158
+783
| +6% | +$21K | 0.02% | 1032 |
|
|
2020
Q4 | $320K | Sell |
13,375
-16,110
| -55% | -$385K | 0.02% | 1012 |
|
|
2020
Q3 | $495K | Sell |
29,485
-10,695
| -27% | -$180K | 0.02% | 1118 |
|
|
2020
Q2 | $759K | Buy |
40,180
+3,150
| +9% | +$59.5K | 0.02% | 1074 |
|
|
2020
Q1 | $651K | Sell |
37,030
-1,160
| -3% | -$20.4K | 0.02% | 957 |
|
|
2019
Q4 | $1.11M | Buy |
38,190
+2,366
| +7% | +$68.9K | 0.02% | 1027 |
|
|
2019
Q3 | $951K | Buy |
+35,824
| New | +$951K | 0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-10,326
| Closed | -$251K | – | 1137 |
|
|
2019
Q1 | $251K | Buy |
+10,326
| New | +$251K | 0.01% | 869 |
|