Russell Frank Company’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $348K | Sell |
19,658
-14,060
| -42% | -$249K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $701K | Buy |
33,718
+5,954
| +21% | +$124K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $478K | Sell |
27,764
-12,551
| -31% | -$216K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $752K | Buy |
40,315
+7,382
| +22% | +$138K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $569K | Hold |
32,933
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q4 | $570K | Sell |
32,933
-2,800
| -8% | -$48.5K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $569K | Hold |
35,733
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q2 | $591K | Sell |
35,733
-2,509
| -7% | -$41.5K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $677K | Hold |
38,242
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q4 | $662K | Sell |
38,242
-11,072
| -22% | -$192K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $833K | Buy |
49,314
+9,891
| +25% | +$167K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $613K | Buy |
+39,423
| New | +$613K | ﹤0.01% | 2257 |
|