Capital Investment Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,125
| Closed | -$316K | – | 532 |
|
|
2019
Q3 | $316K | Sell |
6,125
-210
| -3% | -$10.8K | 0.02% | 382 |
|
|
2019
Q2 | $314K | Hold |
6,335
| – | – | 0.02% | 373 |
|
|
2019
Q1 | $315K | Sell |
6,335
-9,042
| -59% | -$450K | 0.02% | 367 |
|
|
2018
Q4 | $611K | Sell |
15,377
-494
| -3% | -$19.6K | 0.04% | 256 |
|
|
2018
Q3 | $657K | Sell |
15,871
-189
| -1% | -$7.82K | 0.04% | 257 |
|
|
2018
Q2 | $653K | Sell |
16,060
-665
| -4% | -$27K | 0.04% | 253 |
|
|
2018
Q1 | $662K | Sell |
16,725
-467
| -3% | -$18.5K | 0.04% | 249 |
|
|
2017
Q4 | $724K | Sell |
17,192
-833
| -5% | -$35.1K | 0.05% | 243 |
|
|
2017
Q3 | $848K | Sell |
18,025
-1,689
| -9% | -$79.5K | 0.06% | 229 |
|
|
2017
Q2 | $919K | Buy |
19,714
+107
| +0.5% | +$4.99K | 0.07% | 215 |
|
|
2017
Q1 | $888K | Sell |
19,607
-1,949
| -9% | -$88.3K | 0.07% | 219 |
|
|
2016
Q4 | $808K | Sell |
21,556
-2,734
| -11% | -$102K | 0.07% | 221 |
|
|
2016
Q3 | $1.03M | Sell |
24,290
-609
| -2% | -$25.8K | 0.09% | 192 |
|
|
2016
Q2 | $1.11M | Sell |
24,899
-2,229
| -8% | -$99.7K | 0.1% | 171 |
|
|
2016
Q1 | $1.34M | Sell |
27,128
-2,742
| -9% | -$135K | 0.13% | 147 |
|
|
2015
Q4 | $1.43M | Sell |
29,870
-24,827
| -45% | -$1.18M | 0.15% | 135 |
|
|
2015
Q3 | $2.71M | Buy |
54,697
+421
| +0.8% | +$20.8K | 0.3% | 72 |
|
|
2015
Q2 | $2.89M | Buy |
54,276
+2,151
| +4% | +$114K | 0.31% | 78 |
|
|
2015
Q1 | $2.69M | Buy |
52,125
+10,845
| +26% | +$560K | 0.28% | 81 |
|
|
2014
Q4 | $2.14M | Buy |
+41,280
| New | +$2.14M | 0.24% | 101 |
|