Commonwealth Equity Services’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,282
| Closed | -$180K | – | 3709 |
|
|
2021
Q3 | $180K | Hold |
10,282
| – | – | ﹤0.01% | 3308 |
|
|
2021
Q2 | $186K | Sell |
10,282
-1,000
| -9% | -$18.1K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $193K | Sell |
11,282
-500
| -4% | -$8.55K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $195K | Sell |
11,782
-1,500
| -11% | -$24.8K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $152K | Sell |
13,282
-710
| -5% | -$8.13K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $177K | Hold |
13,992
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q1 | $220K | Hold |
13,992
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q4 | $272K | Hold |
13,992
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q3 | $234K | Hold |
13,992
| – | – | ﹤0.01% | 2449 |
|
|
2019
Q2 | $273K | Sell |
13,992
-2,080
| -13% | -$40.6K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $283K | Hold |
16,072
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q4 | $294K | Hold |
16,072
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q3 | $315K | Sell |
16,072
-1
| -0% | -$20 | ﹤0.01% | 2137 |
|
|
2018
Q2 | $368K | Buy |
16,073
+1
| +0% | +$23 | ﹤0.01% | 1967 |
|
|
2018
Q1 | $358K | Sell |
16,072
-1
| -0% | -$22 | ﹤0.01% | 1938 |
|
|
2017
Q4 | $314K | Hold |
16,073
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $270K | Hold |
16,073
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $223K | Hold |
16,073
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q1 | $212K | Buy |
+16,073
| New | +$212K | ﹤0.01% | 2104 |
|