Oxford Asset Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,686
| Closed | -$798K | – | 1049 |
|
|
2019
Q4 | $798K | Buy |
37,686
+22,235
| +144% | +$471K | 0.02% | 995 |
|
|
2019
Q3 | $304K | Sell |
15,451
-6,957
| -31% | -$137K | 0.01% | 1451 |
|
|
2019
Q2 | $433K | Sell |
22,408
-23,202
| -51% | -$448K | 0.01% | 1328 |
|
|
2019
Q1 | $857K | Buy |
45,610
+4,958
| +12% | +$93.2K | 0.02% | 1000 |
|
|
2018
Q4 | $714K | Sell |
40,652
-27,625
| -40% | -$485K | 0.02% | 1021 |
|
|
2018
Q3 | $1.7M | Buy |
68,277
+10,904
| +19% | +$272K | 0.04% | 753 |
|
|
2018
Q2 | $1.86M | Sell |
57,373
-884
| -2% | -$28.7K | 0.04% | 705 |
|
|
2018
Q1 | $1.54M | Buy |
+58,257
| New | +$1.54M | 0.03% | 715 |
|