QCI Asset Management’s ONEIDA FINL CORP COM STK NEW (MD) ONFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,538
| Closed | -$52K | – | 573 |
|
|
2015
Q3 | $52K | Hold |
2,538
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $52K | Sell |
2,538
-3,500
| -58% | -$71.7K | 0.01% | 185 |
|
|
2015
Q1 | $119K | Sell |
6,038
-2,073
| -26% | -$40.9K | 0.02% | 112 |
|
|
2014
Q4 | $105K | Hold |
8,111
| – | – | 0.02% | 134 |
|
|
2014
Q3 | $107K | Hold |
8,111
| – | – | 0.02% | 129 |
|
|
2014
Q2 | $101K | Buy |
8,111
+2,073
| +34% | +$25.8K | 0.02% | 134 |
|
|
2014
Q1 | $74K | Hold |
6,038
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $77K | Hold |
6,038
| – | – | 0.01% | 154 |
|
|
2013
Q3 | $80K | Hold |
6,038
| – | – | 0.01% | 138 |
|
|
2013
Q2 | $82K | Buy |
+6,038
| New | +$82K | 0.02% | 139 |
|