Oxford Asset Management’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,194
| Closed | -$736K | – | 1132 |
|
|
2019
Q4 | $736K | Sell |
19,194
-142
| -0.7% | -$5.45K | 0.02% | 1041 |
|
|
2019
Q3 | $704K | Sell |
19,336
-731
| -4% | -$26.6K | 0.02% | 1109 |
|
|
2019
Q2 | $699K | Buy |
20,067
+1,915
| +11% | +$66.7K | 0.02% | 1132 |
|
|
2019
Q1 | $559K | Buy |
18,152
+2,682
| +17% | +$82.6K | 0.01% | 1164 |
|
|
2018
Q4 | $524K | Buy |
15,470
+5,825
| +60% | +$197K | 0.01% | 1177 |
|
|
2018
Q3 | $359K | Buy |
+9,645
| New | +$359K | 0.01% | 1439 |
|
|
2018
Q2 | – | Sell |
-9,642
| Closed | -$353K | – | 1904 |
|
|
2018
Q1 | $353K | Buy |
9,642
+676
| +8% | +$24.7K | 0.01% | 1357 |
|
|
2017
Q4 | $346K | Buy |
8,966
+1,211
| +16% | +$46.7K | 0.01% | 1299 |
|
|
2017
Q3 | $283K | Buy |
+7,755
| New | +$283K | 0.01% | 1356 |
|