Banc Funds Company’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,613
| Closed | -$3.08M | – | 273 |
|
|
2016
Q4 | $3.08M | Sell |
102,613
-70,000
| -41% | -$2.1M | 0.13% | 179 |
|
|
2016
Q3 | $3.33M | Hold |
172,613
| – | – | 0.18% | 151 |
|
|
2016
Q2 | $3.14M | Sell |
172,613
-5,838
| -3% | -$106K | 0.18% | 147 |
|
|
2016
Q1 | $3.16M | Hold |
178,451
| – | – | 0.2% | 137 |
|
|
2015
Q4 | $3.57M | Hold |
178,451
| – | – | 0.2% | 134 |
|
|
2015
Q3 | $3.07M | Hold |
178,451
| – | – | 0.19% | 140 |
|
|
2015
Q2 | $3.33M | Sell |
178,451
-43,000
| -19% | -$802K | 0.2% | 127 |
|
|
2015
Q1 | $3.82M | Buy |
221,451
+17,885
| +9% | +$309K | 0.25% | 109 |
|
|
2014
Q4 | $3.49M | Buy |
203,566
+48,939
| +32% | +$839K | 0.24% | 110 |
|
|
2014
Q3 | $2.46M | Sell |
154,627
-6,150
| -4% | -$97.8K | 0.19% | 140 |
|
|
2014
Q2 | $2.66M | Sell |
160,777
-20,049
| -11% | -$332K | 0.19% | 136 |
|
|
2014
Q1 | $3.2M | Sell |
180,826
-30,000
| -14% | -$531K | 0.24% | 115 |
|
|
2013
Q4 | $3.61M | Hold |
210,826
| – | – | 0.27% | 103 |
|
|
2013
Q3 | $3.57M | Buy |
210,826
+12,000
| +6% | +$203K | 0.29% | 97 |
|
|
2013
Q2 | $3.09M | Buy |
+198,826
| New | +$3.09M | 0.28% | 101 |
|