Claraphi Advisory Network’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $188K | Sell |
23,116
-52,781
| -70% | -$429K | 0.07% | 156 |
|
|
2022
Q3 | $671K | Sell |
75,897
-8,043
| -10% | -$71.1K | 0.36% | 69 |
|
|
2022
Q2 | $764K | Sell |
83,940
-4,617
| -5% | -$42K | 0.27% | 88 |
|
|
2022
Q1 | $1.04M | Sell |
88,557
-12,015
| -12% | -$141K | 0.3% | 69 |
|
|
2021
Q4 | $1.21M | Sell |
100,572
-17,809
| -15% | -$214K | 0.42% | 56 |
|
|
2021
Q3 | $1.46M | Buy |
118,381
+16,788
| +17% | +$206K | 0.51% | 39 |
|
|
2021
Q2 | $1.34M | Buy |
101,593
+3,055
| +3% | +$40.1K | 0.4% | 42 |
|
|
2021
Q1 | $1.31M | Buy |
98,538
+37,617
| +62% | +$499K | 0.36% | 55 |
|
|
2020
Q4 | $686K | Buy |
60,921
+36,235
| +147% | +$408K | 0.19% | 112 |
|
|
2020
Q3 | $202K | Buy |
+24,686
| New | +$202K | 0.07% | 225 |
|
|
2020
Q2 | – | Sell |
-6,775
| Closed | -$41K | – | 907 |
|
|
2020
Q1 | $41K | Buy |
+6,775
| New | +$41K | 0.02% | 503 |
|