Maltese Capital Management’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,706
| Closed | -$34K | – | 166 |
|
|
2020
Q2 | $34K | Buy |
+2,706
| New | +$34K | ﹤0.01% | 159 |
|
|
2020
Q1 | – | Sell |
-2,631
| Closed | -$51K | – | 181 |
|
|
2019
Q4 | $51K | Sell |
2,631
-19,207
| -88% | -$372K | ﹤0.01% | 166 |
|
|
2019
Q3 | $366K | Sell |
21,838
-16,802
| -43% | -$282K | 0.03% | 166 |
|
|
2019
Q2 | $755K | Sell |
38,640
-16,360
| -30% | -$320K | 0.06% | 177 |
|
|
2019
Q1 | $970K | Sell |
55,000
-56,750
| -51% | -$1M | 0.07% | 170 |
|
|
2018
Q4 | $2.05M | Sell |
111,750
-4,438
| -4% | -$81.2K | 0.17% | 132 |
|
|
2018
Q3 | $2.28M | Buy |
116,188
+21,188
| +22% | +$416K | 0.16% | 146 |
|
|
2018
Q2 | $2.17M | Sell |
95,000
-25,547
| -21% | -$584K | 0.14% | 153 |
|
|
2018
Q1 | $2.69M | Buy |
120,547
+447
| +0.4% | +$9.97K | 0.18% | 145 |
|
|
2017
Q4 | $2.35M | Buy |
120,100
+12,900
| +12% | +$252K | 0.18% | 137 |
|
|
2017
Q3 | $1.8M | Buy |
107,200
+8,975
| +9% | +$151K | 0.15% | 147 |
|
|
2017
Q2 | $1.37M | Buy |
98,225
+15,400
| +19% | +$214K | 0.13% | 144 |
|
|
2017
Q1 | $1.09M | Hold |
82,825
| – | – | 0.12% | 145 |
|
|
2016
Q4 | $1.04M | Buy |
82,825
+5,622
| +7% | +$70.5K | 0.09% | 147 |
|
|
2016
Q3 | $787K | Buy |
77,203
+14,003
| +22% | +$143K | 0.1% | 152 |
|
|
2016
Q2 | $616K | Buy |
63,200
+7,100
| +13% | +$69.2K | 0.08% | 174 |
|
|
2016
Q1 | $520K | Hold |
56,100
| – | – | 0.07% | 185 |
|
|
2015
Q4 | $583K | Hold |
56,100
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $531K | Hold |
56,100
| – | – | 0.06% | 191 |
|
|
2015
Q2 | $553K | Sell |
56,100
-8,900
| -14% | -$87.7K | 0.06% | 185 |
|
|
2015
Q1 | $641K | Buy |
65,000
+2,200
| +4% | +$21.7K | 0.07% | 183 |
|
|
2014
Q4 | $638K | Sell |
62,800
-4,200
| -6% | -$42.7K | 0.08% | 182 |
|
|
2014
Q3 | $672K | Buy |
67,000
+2,000
| +3% | +$20.1K | 0.08% | 172 |
|
|
2014
Q2 | $645K | Buy |
65,000
+5,000
| +8% | +$49.6K | 0.08% | 155 |
|
|
2014
Q1 | $565K | Buy |
60,000
+43,200
| +257% | +$407K | 0.07% | 144 |
|
|
2013
Q4 | $141K | Buy |
+16,800
| New | +$141K | 0.01% | 163 |
|