O'Shaughnessy Asset Management’s Bank of Commerce Holdings (CA) BOCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-23
| Closed | – | – | 2516 |
|
2020
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2295 |
|
2020
Q2 | – | Sell |
-27
| Closed | – | – | 1968 |
|
2020
Q1 | $0 | Sell |
27
-6,830
| -100% | – | ﹤0.01% | 1971 |
|
2019
Q4 | $79K | Sell |
6,857
-4,863
| -41% | -$56K | ﹤0.01% | 864 |
|
2019
Q3 | $128K | Sell |
11,720
-88
| -0.7% | -$961 | ﹤0.01% | 595 |
|
2019
Q2 | $126K | Buy |
11,808
+1,261
| +12% | +$13.5K | ﹤0.01% | 610 |
|
2019
Q1 | $111K | Buy |
10,547
+5,435
| +106% | +$57.2K | ﹤0.01% | 632 |
|
2018
Q4 | $56K | Buy |
+5,112
| New | +$56K | ﹤0.01% | 699 |
|
2018
Q2 | – | Sell |
-10,136
| Closed | -$118K | – | 1029 |
|
2018
Q1 | $118K | Sell |
10,136
-11,942
| -54% | -$139K | ﹤0.01% | 601 |
|
2017
Q4 | $254K | Sell |
22,078
-3,060
| -12% | -$35.2K | 0.01% | 494 |
|
2017
Q3 | $289K | Sell |
25,138
-4,370
| -15% | -$50.2K | 0.01% | 460 |
|
2017
Q2 | $326K | Buy |
29,508
+5,112
| +21% | +$56.5K | 0.01% | 433 |
|
2017
Q1 | $261K | Buy |
24,396
+15,399
| +171% | +$165K | 0.01% | 468 |
|
2016
Q4 | $85K | Buy |
8,997
+604
| +7% | +$5.71K | ﹤0.01% | 659 |
|
2016
Q3 | $60K | Sell |
8,393
-4,022
| -32% | -$28.8K | ﹤0.01% | 671 |
|
2016
Q2 | $82K | Buy |
12,415
+12,139
| +4,398% | +$80.2K | ﹤0.01% | 624 |
|
2016
Q1 | $2K | Buy |
276
+255
| +1,214% | +$1.85K | ﹤0.01% | 883 |
|
2015
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1043 |
|