PCMF
Private Capital Management (Florida)’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267,149
| Closed | -$4.25M | – | 51 |
|
|
2020
Q1 | $4.25M | Sell |
267,149
-30,780
| -10% | -$490K | 1.33% | 26 |
|
|
2019
Q4 | $7.61M | Sell |
297,929
-14,605
| -5% | -$373K | 1.32% | 27 |
|
|
2019
Q3 | $7.38M | Buy |
312,534
+233
| +0.1% | +$5.5K | 1.28% | 28 |
|
|
2019
Q2 | $7.76M | Sell |
312,301
-8,870
| -3% | -$220K | 1.15% | 30 |
|
|
2019
Q1 | $7.73M | Sell |
321,171
-16,570
| -5% | -$399K | 1.17% | 30 |
|
|
2018
Q4 | $7.6M | Sell |
337,741
-8,940
| -3% | -$201K | 1.27% | 27 |
|
|
2018
Q3 | $9.44M | Sell |
346,681
-3,658
| -1% | -$99.6K | 1.4% | 26 |
|
|
2018
Q2 | $10.5M | Sell |
350,339
-5,590
| -2% | -$167K | 1.51% | 25 |
|
|
2018
Q1 | $9.52M | Sell |
355,929
-10,527
| -3% | -$282K | 1.5% | 26 |
|
|
2017
Q4 | $9.62M | Sell |
366,456
-14,720
| -4% | -$386K | 1.55% | 25 |
|
|
2017
Q3 | $10.5M | Sell |
381,176
-18,675
| -5% | -$513K | 1.6% | 24 |
|
|
2017
Q2 | $10.8M | Sell |
399,851
-8,580
| -2% | -$233K | 1.74% | 26 |
|
|
2017
Q1 | $11.5M | Sell |
408,431
-51,130
| -11% | -$1.44M | 1.78% | 25 |
|
|
2016
Q4 | $13.8M | Buy |
459,561
+111,234
| +32% | +$3.34M | 2.13% | 20 |
|
|
2016
Q3 | $6.71M | Buy |
348,327
+1,961
| +0.6% | +$37.8K | 0.99% | 39 |
|
|
2016
Q2 | $6.29M | Buy |
346,366
+15,040
| +5% | +$273K | 0.92% | 41 |
|
|
2016
Q1 | $5.86M | Buy |
331,326
+48,053
| +17% | +$850K | 0.74% | 45 |
|
|
2015
Q4 | $5.67M | Sell |
283,273
-7,217
| -2% | -$145K | 0.71% | 47 |
|
|
2015
Q3 | $5M | Sell |
290,490
-2,500
| -0.9% | -$43K | 0.6% | 49 |
|
|
2015
Q2 | $5.46M | Sell |
292,990
-332
| -0.1% | -$6.19K | 0.58% | 48 |
|
|
2015
Q1 | $5.07M | Sell |
293,322
-2,112
| -0.7% | -$36.5K | 0.58% | 47 |
|
|
2014
Q4 | $5.06M | Sell |
295,434
-7,585
| -3% | -$130K | 0.56% | 54 |
|
|
2014
Q3 | $4.82M | Sell |
303,019
-8,078
| -3% | -$129K | 0.57% | 56 |
|
|
2014
Q2 | $5.15M | Sell |
311,097
-7,750
| -2% | -$128K | 0.59% | 55 |
|
|
2014
Q1 | $5.64M | Sell |
318,847
-3,725
| -1% | -$65.9K | 0.71% | 50 |
|
|
2013
Q4 | $5.53M | Sell |
322,572
-3,475
| -1% | -$59.5K | 0.69% | 50 |
|
|
2013
Q3 | $5.51M | Sell |
326,047
-15,186
| -4% | -$257K | 0.51% | 50 |
|
|
2013
Q2 | $5.31M | Buy |
+341,233
| New | +$5.31M | 0.5% | 52 |
|