THB Asset Management’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,749
| Closed | -$728K | – | 168 |
|
|
2018
Q3 | $728K | Sell |
26,749
-102,476
| -79% | -$2.79M | 0.09% | 131 |
|
|
2018
Q2 | $3.87M | Sell |
129,225
-30,743
| -19% | -$921K | 0.47% | 88 |
|
|
2018
Q1 | $4.28M | Sell |
159,968
-6,883
| -4% | -$184K | 0.56% | 81 |
|
|
2017
Q4 | $4.38M | Buy |
166,851
+6,841
| +4% | +$180K | 0.58% | 77 |
|
|
2017
Q3 | $4.4M | Sell |
160,010
-29,383
| -16% | -$808K | 0.6% | 76 |
|
|
2017
Q2 | $5.14M | Sell |
189,393
-7,397
| -4% | -$201K | 0.66% | 68 |
|
|
2017
Q1 | $5.54M | Sell |
196,790
-33,690
| -15% | -$949K | 0.69% | 62 |
|
|
2016
Q4 | $6.92M | Buy |
+230,480
| New | +$6.92M | 0.86% | 52 |
|