Oppenheimer & Close’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,602
| Closed | -$405K | – | 63 |
|
|
2022
Q2 | $405K | Hold |
19,602
| – | – | 0.46% | 48 |
|
|
2022
Q1 | $426K | Hold |
19,602
| – | – | 0.37% | 48 |
|
|
2021
Q4 | $367K | Sell |
19,602
-1,700
| -8% | -$31.8K | 0.35% | 53 |
|
|
2021
Q3 | $396K | Hold |
21,302
| – | – | 0.38% | 54 |
|
|
2021
Q2 | $382K | Hold |
21,302
| – | – | 0.35% | 51 |
|
|
2021
Q1 | $383K | Buy |
+21,302
| New | +$383K | 0.43% | 46 |
|