BIG
OSHC
Blackthorn Investment Group’s Ocean Shore Holding Co. OSHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $241K | Sell |
15,000
-5,300
| -26% | -$85.2K | 0.9% | 44 |
|
|
2015
Q2 | $301K | Sell |
20,300
-17,500
| -46% | -$259K | 0.89% | 47 |
|
|
2015
Q1 | $557K | Buy |
37,800
+15,000
| +66% | +$221K | 2.31% | 9 |
|
|
2014
Q4 | $326K | Buy |
+22,800
| New | +$326K | 0.81% | 43 |
|
|
2014
Q3 | – | Sell |
-32,954
| Closed | -$483K | – | 105 |
|
|
2014
Q2 | $483K | Hold |
32,954
| – | – | 1.3% | 22 |
|
|
2014
Q1 | $469K | Sell |
32,954
-14,898
| -31% | -$212K | 0.51% | 76 |
|
|
2013
Q4 | $654K | Sell |
47,852
-2,740
| -5% | -$37.4K | 0.24% | 105 |
|
|
2013
Q3 | $741K | Buy |
50,592
+3,450
| +7% | +$50.5K | 0.27% | 102 |
|
|
2013
Q2 | $652K | Buy |
+47,142
| New | +$652K | 0.2% | 119 |
|