Stevens Capital Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,667
| Closed | -$345K | – | 848 |
|
2018
Q3 | $345K | Buy |
+12,667
| New | +$345K | 0.01% | 572 |
|
2018
Q1 | – | Sell |
-8,058
| Closed | -$212K | – | 912 |
|
2017
Q4 | $212K | Buy |
+8,058
| New | +$212K | 0.01% | 729 |
|
2014
Q4 | – | Sell |
-12,044
| Closed | -$192K | – | 1164 |
|
2014
Q3 | $192K | Hold |
12,044
| – | – | 0.01% | 865 |
|
2014
Q2 | $199K | Buy |
12,044
+781
| +7% | +$12.9K | 0.01% | 934 |
|
2014
Q1 | $199K | Sell |
11,263
-677
| -6% | -$12K | 0.01% | 929 |
|
2013
Q4 | $205K | Buy |
11,940
+754
| +7% | +$12.9K | 0.01% | 905 |
|
2013
Q3 | $189K | Sell |
11,186
-1,131
| -9% | -$19.1K | 0.01% | 921 |
|
2013
Q2 | $192K | Buy |
+12,317
| New | +$192K | 0.01% | 817 |
|