ROC
River Oaks Capital’s Southern First Bancshares SFST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.56M | Sell |
94,899
-1,101
| -1% | -$29.7K | 3.76% | 9 |
|
|
2023
Q2 | $2.38M | Sell |
96,000
-1,100
| -1% | -$27.2K | 3.62% | 11 |
|
|
2023
Q1 | $2.98M | Sell |
97,100
-3,300
| -3% | -$101K | 4.17% | 7 |
|
|
2022
Q4 | $4.59M | Sell |
100,400
-13,400
| -12% | -$613K | 5.23% | 2 |
|
|
2022
Q3 | $4.74M | Sell |
113,800
-8,300
| -7% | -$346K | 5.18% | 2 |
|
|
2022
Q2 | $5.32M | Hold |
122,100
| – | – | 5.71% | 1 |
|
|
2022
Q1 | $6.21M | Hold |
122,100
| – | – | 6.03% | 1 |
|
|
2021
Q4 | $7.63M | Buy |
+122,100
| New | +$7.63M | 7.06% | 1 |
|
|
2019
Q3 | $5.69M | Sell |
142,700
-7,300
| -5% | -$291K | 6.02% | 2 |
|
|
2019
Q2 | $5.87M | Sell |
150,000
-2,100
| -1% | -$82.2K | 6.2% | 3 |
|
|
2019
Q1 | $5.15M | Sell |
152,100
-2,809
| -2% | -$95.1K | 5.62% | 3 |
|
|
2018
Q4 | $4.97M | Sell |
154,909
-9,564
| -6% | -$307K | 5.94% | 2 |
|
|
2018
Q3 | $6.46M | Hold |
164,473
| – | – | 5.54% | 2 |
|
|
2018
Q2 | $7.27M | Sell |
164,473
-4,004
| -2% | -$177K | 5.76% | 2 |
|
|
2018
Q1 | $7.5M | Sell |
168,477
-17,956
| -10% | -$799K | 5.9% | 1 |
|
|
2017
Q4 | $7.69M | Sell |
186,433
-8,667
| -4% | -$357K | 6.14% | 1 |
|
|
2017
Q3 | $7.09M | Sell |
195,100
-3,300
| -2% | -$120K | 5.51% | 1 |
|
|
2017
Q2 | $7.35M | Buy |
198,400
+19,452
| +11% | +$721K | 6.06% | 1 |
|
|
2017
Q1 | $5.84M | Buy |
178,948
+404
| +0.2% | +$13.2K | 4.79% | 1 |
|
|
2016
Q4 | $6.43M | Buy |
+178,544
| New | +$6.43M | 5.32% | 1 |
|