Rosenthal Henry Capital Advisors’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,660
| Closed | -$460K | – | 60 |
|
|
2020
Q4 | $460K | Sell |
27,660
-22,340
| -45% | -$371K | 0.48% | 42 |
|
|
2020
Q3 | $573K | Sell |
50,000
-5,965
| -11% | -$68.4K | 0.73% | 40 |
|
|
2020
Q2 | $710K | Hold |
55,965
| – | – | 0.92% | 38 |
|
|
2020
Q1 | $881K | Sell |
55,965
-4,035
| -7% | -$63.5K | 1.17% | 33 |
|
|
2019
Q4 | $1.17M | Hold |
60,000
| – | – | 1.09% | 33 |
|
|
2019
Q3 | $1.01M | Sell |
60,000
-10,000
| -14% | -$168K | 1.04% | 34 |
|
|
2019
Q2 | $1.37M | Sell |
70,000
-1,375
| -2% | -$26.9K | 1.29% | 32 |
|
|
2019
Q1 | $1.26M | Sell |
71,375
-3,625
| -5% | -$63.9K | 1.23% | 34 |
|
|
2018
Q4 | $1.37M | Hold |
75,000
| – | – | 1.3% | 34 |
|
|
2018
Q3 | $1.47M | Hold |
75,000
| – | – | 1.15% | 35 |
|
|
2018
Q2 | $1.72M | Hold |
75,000
| – | – | 1.27% | 34 |
|
|
2018
Q1 | $1.67M | Hold |
75,000
| – | – | 1.33% | 34 |
|
|
2017
Q4 | $1.47M | Hold |
75,000
| – | – | 1.15% | 38 |
|
|
2017
Q3 | $1.26M | Hold |
75,000
| – | – | 0.96% | 42 |
|
|
2017
Q2 | $1.04M | Hold |
75,000
| – | – | 0.86% | 39 |
|
|
2017
Q1 | $990K | Sell |
75,000
-25,000
| -25% | -$330K | 0.83% | 41 |
|
|
2016
Q4 | $1.26M | Buy |
+100,000
| New | +$1.26M | 1.04% | 40 |
|