ROC
River Oaks Capital’s Towne Bank TOWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $660K | Hold |
28,800
| – | – | 0.97% | 33 |
|
|
2023
Q2 | $669K | Sell |
28,800
-18,300
| -39% | -$425K | 1.02% | 33 |
|
|
2023
Q1 | $1.26M | Sell |
47,100
-2,900
| -6% | -$77.3K | 1.76% | 24 |
|
|
2022
Q4 | $1.54M | Hold |
50,000
| – | – | 1.76% | 25 |
|
|
2022
Q3 | $1.34M | Hold |
50,000
| – | – | 1.47% | 27 |
|
|
2022
Q2 | $1.36M | Hold |
50,000
| – | – | 1.46% | 28 |
|
|
2022
Q1 | $1.5M | Sell |
50,000
-900
| -2% | -$26.9K | 1.45% | 28 |
|
|
2021
Q4 | $1.61M | Buy |
+50,900
| New | +$1.61M | 1.49% | 28 |
|
|
2019
Q3 | $1.91M | Sell |
68,600
-35,400
| -34% | -$984K | 2.02% | 20 |
|
|
2019
Q2 | $2.84M | Sell |
104,000
-24,100
| -19% | -$657K | 2.99% | 12 |
|
|
2019
Q1 | $3.17M | Sell |
128,100
-13,400
| -9% | -$332K | 3.46% | 9 |
|
|
2018
Q4 | $3.39M | Sell |
141,500
-9,800
| -6% | -$235K | 4.05% | 4 |
|
|
2018
Q3 | $4.67M | Sell |
151,300
-10,500
| -6% | -$324K | 4% | 4 |
|
|
2018
Q2 | $5.19M | Sell |
161,800
-14,900
| -8% | -$478K | 4.11% | 4 |
|
|
2018
Q1 | $5.05M | Buy |
176,700
+57,400
| +48% | +$1.64M | 3.98% | 4 |
|
|
2017
Q4 | $3.67M | Sell |
119,300
-26,400
| -18% | -$812K | 2.93% | 11 |
|
|
2017
Q3 | $4.88M | Sell |
145,700
-13,600
| -9% | -$456K | 3.79% | 2 |
|
|
2017
Q2 | $4.91M | Sell |
159,300
-7,200
| -4% | -$222K | 4.05% | 2 |
|
|
2017
Q1 | $5.4M | Sell |
166,500
-11,200
| -6% | -$363K | 4.42% | 2 |
|
|
2016
Q4 | $5.91M | Buy |
+177,700
| New | +$5.91M | 4.89% | 2 |
|