Sigma Planning Corp’s OFS Capital OFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,561
| Closed | -$393K | – | 1235 |
|
|
2023
Q4 | $393K | Sell |
33,561
-19,563
| -37% | -$229K | 0.03% | 537 |
|
|
2023
Q3 | $597K | Sell |
53,124
-497
| -0.9% | -$5.59K | 0.02% | 633 |
|
|
2023
Q2 | $530K | Buy |
53,621
+1,006
| +2% | +$9.95K | 0.02% | 712 |
|
|
2023
Q1 | $541K | Buy |
52,615
+1,210
| +2% | +$12.5K | 0.02% | 761 |
|
|
2022
Q4 | $522K | Buy |
51,405
+4,929
| +11% | +$50K | 0.02% | 745 |
|
|
2022
Q3 | $382K | Sell |
46,476
-3,576
| -7% | -$29.4K | 0.01% | 842 |
|
|
2022
Q2 | $497K | Sell |
50,052
-1,798
| -3% | -$17.9K | 0.02% | 748 |
|
|
2022
Q1 | $674K | Buy |
51,850
+271
| +0.5% | +$3.52K | 0.02% | 705 |
|
|
2021
Q4 | $562K | Sell |
51,579
-1,093
| -2% | -$11.9K | 0.02% | 795 |
|
|
2021
Q3 | $546K | Buy |
52,672
+2,343
| +5% | +$24.3K | 0.02% | 769 |
|
|
2021
Q2 | $501K | Buy |
50,329
+5,061
| +11% | +$50.4K | 0.01% | 822 |
|
|
2021
Q1 | $397K | Sell |
45,268
-3,520
| -7% | -$30.9K | 0.01% | 858 |
|
|
2020
Q4 | $349K | Buy |
48,788
+3,225
| +7% | +$23.1K | 0.01% | 810 |
|
|
2020
Q3 | $215K | Buy |
45,563
+13,961
| +44% | +$65.9K | 0.01% | 919 |
|
|
2020
Q2 | $143K | Buy |
31,602
+2,656
| +9% | +$12K | 0.01% | 960 |
|
|
2020
Q1 | $118K | Buy |
28,946
+5,179
| +22% | +$21.1K | 0.01% | 833 |
|
|
2019
Q4 | $265K | Buy |
23,767
+1,199
| +5% | +$13.4K | 0.01% | 843 |
|
|
2019
Q3 | $262K | Buy |
22,568
+1,493
| +7% | +$17.3K | 0.01% | 815 |
|
|
2019
Q2 | $253K | Sell |
21,075
-569
| -3% | -$6.83K | 0.01% | 800 |
|
|
2019
Q1 | $254K | Buy |
21,644
+1,172
| +6% | +$13.8K | 0.01% | 743 |
|
|
2018
Q4 | $217K | Sell |
20,472
-4,144
| -17% | -$43.9K | 0.02% | 717 |
|
|
2018
Q3 | $293K | Buy |
24,616
+7,659
| +45% | +$91.2K | 0.02% | 691 |
|
|
2018
Q2 | $194K | Buy |
16,957
+1,645
| +11% | +$18.8K | 0.01% | 826 |
|
|
2018
Q1 | $172K | Buy |
15,312
+2,688
| +21% | +$30.2K | 0.01% | 789 |
|
|
2017
Q4 | $150K | Buy |
+12,624
| New | +$150K | 0.01% | 792 |
|