Brandes Investment Partners’s Ocean Shore Holding Co. OSHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,170
| Closed | -$706K | – | 205 |
|
|
2016
Q3 | $706K | Sell |
31,170
-23,210
| -43% | -$505K | 0.01% | 124 |
|
|
2016
Q2 | $922K | Sell |
54,380
-40,483
| -43% | -$706K | 0.01% | 121 |
|
|
2016
Q1 | $1.66M | Buy |
94,863
+666
| +0.7% | +$11.6K | 0.02% | 110 |
|
|
2015
Q4 | $1.62M | Buy |
94,197
+5,506
| +6% | +$91.7K | 0.02% | 108 |
|
|
2015
Q3 | $1.43M | Buy |
88,691
+5,033
| +6% | +$76.8K | 0.02% | 108 |
|
|
2015
Q2 | $1.24M | Buy |
83,658
+2,495
| +3% | +$37.7K | 0.02% | 113 |
|
|
2015
Q1 | $1.2M | Buy |
81,163
+160
| +0.2% | +$2.29K | 0.02% | 109 |
|
|
2014
Q4 | $1.16M | Sell |
81,003
-5
| -0% | -$71 | 0.02% | 113 |
|
|
2014
Q3 | $1.17M | Buy |
81,008
+155
| +0.2% | +$2.25K | 0.02% | 111 |
|
|
2014
Q2 | $1.18M | Buy |
80,853
+250
| +0.3% | +$3.67K | 0.01% | 111 |
|
|
2014
Q1 | $1.15M | Buy |
80,603
+1,395
| +2% | +$19.5K | 0.01% | 119 |
|
|
2013
Q4 | $1.08M | Sell |
79,208
-230
| -0.3% | -$3.24K | 0.01% | 125 |
|
|
2013
Q3 | $1.16M | Sell |
79,438
-170
| -0.2% | -$2.49K | 0.02% | 123 |
|
|
2013
Q2 | $1.1M | Buy |
+79,608
| New | +$1.14M | 0.01% | 130 |
|