Commonwealth Equity Services’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,871
| Closed | -$76K | – | 2995 |
|
|
2019
Q3 | $76K | Sell |
58,871
-1,365
| -2% | -$1.76K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $66K | Buy |
60,236
+401
| +0.7% | +$439 | ﹤0.01% | 2676 |
|
|
2019
Q1 | $71K | Buy |
59,835
+418
| +0.7% | +$496 | ﹤0.01% | 2640 |
|
|
2018
Q4 | $60K | Buy |
59,417
+315
| +0.5% | +$318 | ﹤0.01% | 2554 |
|
|
2018
Q3 | $90K | Sell |
59,102
-3,195
| -5% | -$4.87K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $95K | Buy |
62,297
+336
| +0.5% | +$512 | ﹤0.01% | 2612 |
|
|
2018
Q1 | $86K | Buy |
61,961
+407
| +0.7% | +$565 | ﹤0.01% | 2553 |
|
|
2017
Q4 | $71K | Sell |
61,554
-924
| -1% | -$1.07K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $78K | Buy |
62,478
+14,132
| +29% | +$17.6K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $61K | Buy |
48,346
+9,591
| +25% | +$12.1K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $60K | Hold |
38,755
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q4 | $67K | Buy |
38,755
+24,755
| +177% | +$42.8K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $44K | Buy |
14,000
+500
| +4% | +$1.57K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $26K | Hold |
13,500
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q1 | $46K | Sell |
13,500
-2,000
| -13% | -$6.82K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $59K | Sell |
15,500
-200
| -1% | -$761 | ﹤0.01% | 2087 |
|
|
2015
Q3 | $66K | Sell |
15,700
-1,700
| -10% | -$7.15K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $99K | Buy |
17,400
+42
| +0.2% | +$239 | ﹤0.01% | 2073 |
|
|
2015
Q1 | $91K | Buy |
17,358
+1,500
| +9% | +$7.86K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $74K | Sell |
15,858
-6,455
| -29% | -$30.1K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $138K | Buy |
22,313
+2,545
| +13% | +$15.7K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $123K | Buy |
+19,768
| New | +$123K | ﹤0.01% | 1913 |
|