Penn Capital Management’s Old Point Financial OPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,389
| Closed | -$268K | – | 217 |
|
|
2021
Q1 | $268K | Hold |
11,389
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $216K | Sell |
11,389
-23,186
| -67% | -$440K | 0.03% | 193 |
|
|
2020
Q3 | $524K | Hold |
34,575
| – | – | 0.07% | 178 |
|
|
2020
Q2 | $527K | Sell |
34,575
-24
| -0.1% | -$366 | 0.07% | 182 |
|
|
2020
Q1 | $523K | Buy |
34,599
+571
| +2% | +$8.63K | 0.09% | 174 |
|
|
2019
Q4 | $935K | Buy |
34,028
+833
| +3% | +$22.9K | 0.1% | 191 |
|
|
2019
Q3 | $790K | Buy |
33,195
+156
| +0.5% | +$3.71K | 0.08% | 199 |
|
|
2019
Q2 | $729K | Hold |
33,039
| – | – | 0.07% | 199 |
|
|
2019
Q1 | $700K | Buy |
33,039
+1,153
| +4% | +$24.4K | 0.07% | 202 |
|
|
2018
Q4 | $696K | Buy |
31,886
+905
| +3% | +$19.8K | 0.07% | 207 |
|
|
2018
Q3 | $926K | Buy |
30,981
+2,043
| +7% | +$61.1K | 0.07% | 213 |
|
|
2018
Q2 | $835K | Buy |
+28,938
| New | +$835K | 0.06% | 213 |
|