Oxford Asset Management’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,707
| Closed | -$837K | – | 1114 |
|
|
2019
Q4 | $837K | Buy |
19,707
+559
| +3% | +$23.7K | 0.02% | 969 |
|
|
2019
Q3 | $763K | Buy |
19,148
+2,295
| +14% | +$91.5K | 0.02% | 1079 |
|
|
2019
Q2 | $660K | Sell |
16,853
-2,375
| -12% | -$93K | 0.01% | 1158 |
|
|
2019
Q1 | $651K | Buy |
19,228
+6,555
| +52% | +$222K | 0.01% | 1109 |
|
|
2018
Q4 | $406K | Sell |
12,673
-328
| -3% | -$10.5K | 0.01% | 1276 |
|
|
2018
Q3 | $507K | Sell |
13,001
-2,050
| -14% | -$79.9K | 0.01% | 1305 |
|
|
2018
Q2 | $668K | Buy |
15,051
+2,713
| +22% | +$120K | 0.01% | 1226 |
|
|
2018
Q1 | $549K | Buy |
12,338
+4,472
| +57% | +$199K | 0.01% | 1204 |
|
|
2017
Q4 | $324K | Sell |
7,866
-689
| -8% | -$28.4K | 0.01% | 1314 |
|
|
2017
Q3 | $312K | Buy |
8,555
+142
| +2% | +$5.18K | 0.01% | 1331 |
|
|
2017
Q2 | $312K | Buy |
+8,413
| New | +$312K | 0.01% | 1249 |
|