Freestone Capital Holdings’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,949
| Closed | -$2.77M | – | 436 |
|
|
2018
Q3 | $2.77M | Sell |
232,949
-593
| -0.3% | -$7.06K | 0.02% | 136 |
|
|
2018
Q2 | $2.68M | Hold |
233,542
| – | – | 0.02% | 125 |
|
|
2018
Q1 | $2.62M | Buy |
233,542
+68,906
| +42% | +$773K | 0.15% | 124 |
|
|
2017
Q4 | $1.96M | Buy |
164,636
+14,779
| +10% | +$176K | 0.14% | 153 |
|
|
2017
Q3 | $1.97M | Hold |
149,857
| – | – | 0.14% | 142 |
|
|
2017
Q2 | $2.14M | Sell |
149,857
-6,363
| -4% | -$91K | 0.17% | 133 |
|
|
2017
Q1 | $2.22M | Sell |
156,220
-19,926
| -11% | -$283K | 0.17% | 138 |
|
|
2016
Q4 | $2.42M | Hold |
176,146
| – | – | 0.21% | 120 |
|
|
2016
Q3 | $2.3M | Buy |
176,146
+37,735
| +27% | +$492K | 0.21% | 114 |
|
|
2016
Q2 | $1.78M | Buy |
138,411
+97,573
| +239% | +$1.25M | 0.17% | 127 |
|
|
2016
Q1 | $529K | Buy |
+40,838
| New | +$529K | 0.06% | 248 |
|