AllianceBernstein’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-44,552
| Closed | -$766K | – | 3286 |
|
2022
Q2 | $766K | Hold |
44,552
| – | – | ﹤0.01% | 2479 |
|
2022
Q1 | $822K | Hold |
44,552
| – | – | ﹤0.01% | 2482 |
|
2021
Q4 | $775K | Buy |
44,552
+18,491
| +71% | +$322K | ﹤0.01% | 2549 |
|
2021
Q3 | $457K | Buy |
26,061
+14,061
| +117% | +$247K | ﹤0.01% | 2781 |
|
2021
Q2 | $218K | Buy |
+12,000
| New | +$218K | ﹤0.01% | 3118 |
|
2014
Q3 | – | Sell |
-4,374
| Closed | -$43K | – | 3431 |
|
2014
Q2 | $43K | Sell |
4,374
-1,911
| -30% | -$18.8K | ﹤0.01% | 3111 |
|
2014
Q1 | $59K | Buy |
+6,285
| New | +$59K | ﹤0.01% | 3074 |
|