D.A. Davidson & Co’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,742
| Closed | -$244K | – | 1314 |
|
|
2022
Q2 | $244K | Sell |
12,742
-1,972
| -13% | -$37.8K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $296K | Hold |
14,714
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $327K | Buy |
14,714
+1,211
| +9% | +$26.9K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $289K | Buy |
13,503
+450
| +3% | +$9.63K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $272K | Buy |
+13,053
| New | +$272K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-623
| Closed | -$16K | – | 1703 |
|
|
2017
Q2 | $16K | Buy |
623
+17
| +3% | +$437 | ﹤0.01% | 1878 |
|
|
2017
Q1 | $17K | Buy |
606
+19
| +3% | +$533 | ﹤0.01% | 1876 |
|
|
2016
Q4 | $17K | Hold |
587
| – | – | ﹤0.01% | 1973 |
|
|
2016
Q3 | $11K | Buy |
+587
| New | +$11K | ﹤0.01% | 2023 |
|