Realta Investment Advisors’s OFS Credit Co OCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,101
| Closed | -$99K | – | 357 |
|
|
2020
Q2 | $99K | Sell |
12,101
-864
| -7% | -$7.07K | 0.03% | 330 |
|
|
2020
Q1 | $78K | Sell |
12,965
-2,630
| -17% | -$15.8K | 0.03% | 286 |
|
|
2019
Q4 | $230K | Sell |
15,595
-1,522
| -9% | -$22.4K | 0.06% | 307 |
|
|
2019
Q3 | $272K | Sell |
17,117
-554
| -3% | -$8.8K | 0.07% | 274 |
|
|
2019
Q2 | $281K | Hold |
17,671
| – | – | 0.08% | 268 |
|
|
2019
Q1 | $281K | Buy |
+17,671
| New | +$281K | 0.13% | 214 |
|