SCA
Stieven Capital Advisors’s Old Point Financial OPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-174,457
| Closed | -$4.8M | – | 53 |
|
|
2019
Q4 | $4.8M | Buy |
174,457
+100
| +0.1% | +$2.75K | 0.75% | 50 |
|
|
2019
Q3 | $4.15M | Sell |
174,357
-1,000
| -0.6% | -$23.8K | 0.75% | 50 |
|
|
2019
Q2 | $3.87M | Sell |
175,357
-2,100
| -1% | -$46.3K | 0.69% | 50 |
|
|
2019
Q1 | $3.76M | Buy |
177,457
+400
| +0.2% | +$8.48K | 0.69% | 52 |
|
|
2018
Q4 | $3.87M | Buy |
177,057
+400
| +0.2% | +$8.73K | 0.75% | 55 |
|
|
2018
Q3 | $5.28M | Buy |
176,657
+500
| +0.3% | +$15K | 0.83% | 50 |
|
|
2018
Q2 | $5.08M | Buy |
176,157
+1,000
| +0.6% | +$28.9K | 0.74% | 53 |
|
|
2018
Q1 | $4.62M | Sell |
175,157
-1,200
| -0.7% | -$31.7K | 0.73% | 56 |
|
|
2017
Q4 | $5.25M | Buy |
176,357
+31,800
| +22% | +$946K | 0.92% | 48 |
|
|
2017
Q3 | $4.68M | Sell |
144,557
-600
| -0.4% | -$19.4K | 0.89% | 49 |
|
|
2017
Q2 | $4.77M | Sell |
145,157
-300
| -0.2% | -$9.86K | 0.9% | 50 |
|
|
2017
Q1 | $4.39M | Sell |
145,457
-1,200
| -0.8% | -$36.2K | 0.88% | 45 |
|
|
2016
Q4 | $3.67M | Sell |
146,657
-300
| -0.2% | -$7.5K | 0.72% | 49 |
|
|
2016
Q3 | $3.04M | Buy |
146,957
+2,800
| +2% | +$57.8K | 0.74% | 53 |
|
|
2016
Q2 | $2.77M | Sell |
144,157
-1,200
| -0.8% | -$23K | 0.77% | 53 |
|
|
2016
Q1 | $2.7M | Sell |
145,357
-400
| -0.3% | -$7.44K | 0.77% | 52 |
|
|
2015
Q4 | $2.5M | Sell |
145,757
-2,300
| -2% | -$39.5K | 0.68% | 56 |
|
|
2015
Q3 | $2.33M | Buy |
148,057
+1,100
| +0.7% | +$17.3K | 0.67% | 55 |
|
|
2015
Q2 | $2.3M | Sell |
146,957
-400
| -0.3% | -$6.25K | 0.66% | 52 |
|
|
2015
Q1 | $2.21M | Sell |
147,357
-200
| -0.1% | -$3K | 0.71% | 48 |
|
|
2014
Q4 | $2.21M | Buy |
147,557
+2,800
| +2% | +$42K | 0.75% | 48 |
|
|
2014
Q3 | $2.14M | Sell |
144,757
-300
| -0.2% | -$4.43K | 0.8% | 46 |
|
|
2014
Q2 | $2.23M | Sell |
145,057
-600
| -0.4% | -$9.23K | 0.82% | 46 |
|
|
2014
Q1 | $2.46M | Sell |
145,657
-2,200
| -1% | -$37.1K | 0.88% | 45 |
|
|
2013
Q4 | $1.9M | Hold |
147,857
| – | – | 0.78% | 47 |
|
|
2013
Q3 | $1.92M | Buy |
147,857
+110,557
| +296% | +$1.44M | 0.87% | 44 |
|
|
2013
Q2 | $489K | Buy |
+37,300
| New | +$489K | 0.23% | 58 |
|