Russell Investments Group’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,343
| Closed | -$216K | – | 3105 |
|
|
2019
Q4 | $216K | Buy |
19,343
+9,443
| +95% | +$105K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $115K | Sell |
9,900
-26,625
| -73% | -$309K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $439K | Sell |
36,525
-6,076
| -14% | -$73K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $501K | Buy |
42,601
+39,488
| +1,268% | +$464K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $33K | Hold |
3,113
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q3 | $37K | Buy |
+3,113
| New | +$37K | ﹤0.01% | 2861 |
|