BB&T Securities’s Oaktree Strategic Income Corporation OCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.11M | Sell |
133,834
-3,658
| -3% | -$30.3K | 0.01% | 756 |
|
|
2019
Q2 | $1.17M | Buy |
137,492
+33
| +0% | +$280 | 0.01% | 749 |
|
|
2019
Q1 | $1.11M | Buy |
137,459
+133
| +0.1% | +$1.08K | 0.01% | 757 |
|
|
2018
Q4 | $1.06M | Sell |
137,326
-2,170
| -2% | -$16.8K | 0.01% | 721 |
|
|
2018
Q3 | $1.21M | Sell |
139,496
-472
| -0.3% | -$4.08K | 0.01% | 760 |
|
|
2018
Q2 | $1.19M | Buy |
139,968
+56,668
| +68% | +$481K | 0.01% | 746 |
|
|
2018
Q1 | $657K | Buy |
83,300
+65,800
| +376% | +$519K | 0.01% | 910 |
|
|
2017
Q4 | $147K | Hold |
17,500
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q3 | $154K | Buy |
17,500
+100
| +0.6% | +$880 | ﹤0.01% | 1308 |
|
|
2017
Q2 | $141K | Sell |
17,400
-4,000
| -19% | -$32.4K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $188K | Sell |
21,400
-34,700
| -62% | -$305K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $480K | Hold |
56,100
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $480K | Sell |
56,100
-4,500
| -7% | -$38.5K | 0.01% | 844 |
|
|
2016
Q2 | $482K | Sell |
60,600
-5,000
| -8% | -$39.8K | 0.01% | 800 |
|
|
2016
Q1 | $520K | Sell |
65,600
-16,000
| -20% | -$127K | 0.01% | 751 |
|
|
2015
Q4 | $699K | Sell |
81,600
-22,650
| -22% | -$194K | 0.01% | 614 |
|
|
2015
Q3 | $910K | Sell |
104,250
-17,500
| -14% | -$153K | 0.02% | 525 |
|
|
2015
Q2 | $1.12M | Buy |
121,750
+1,400
| +1% | +$12.9K | 0.02% | 496 |
|
|
2015
Q1 | $12.8M | Buy |
120,350
+21,700
| +22% | +$2.31M | 0.03% | 461 |
|
|
2014
Q4 | $10.1M | Buy |
98,650
+23,500
| +31% | +$2.4M | 0.02% | 499 |
|
|
2014
Q3 | $8.88M | Buy |
+75,150
| New | +$8.88M | 0.02% | 499 |
|