D.A. Davidson & Co’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
Q3 | – | Sell |
-6,730
| Closed | -$333K | – | 1038 |
|
|
2019
Q2 | $333K | Sell |
6,730
-3,260
| -33% | -$161K | 0.01% | 748 |
|
|
2019
Q1 | $486K | Sell |
9,990
-6,925
| -41% | -$337K | 0.01% | 705 |
|
|
2018
Q4 | $672K | Buy |
16,915
+392
| +2% | +$15.6K | 0.01% | 571 |
|
|
2018
Q3 | $684K | Sell |
16,523
-660
| -4% | -$27.3K | 0.01% | 614 |
|
|
2018
Q2 | $698K | Buy |
17,183
+3,363
| +24% | +$137K | 0.01% | 609 |
|
|
2018
Q1 | $547K | Sell |
13,820
-10,405
| -43% | -$412K | 0.01% | 648 |
|
|
2017
Q4 | $1.02M | Sell |
24,225
-25,204
| -51% | -$1.06M | 0.02% | 459 |
|
|
2017
Q3 | $2.33M | Buy |
49,429
+5,719
| +13% | +$269K | 0.05% | 331 |
|
|
2017
Q2 | $2.04M | Sell |
43,710
-3,814
| -8% | -$178K | 0.05% | 313 |
|
|
2017
Q1 | $2.15M | Buy |
47,524
+31,931
| +205% | +$1.45M | 0.05% | 288 |
|
|
2016
Q4 | $584K | Buy |
15,593
+9,433
| +153% | +$353K | 0.01% | 609 |
|
|
2016
Q3 | $261K | Buy |
6,160
+1,263
| +26% | +$53.5K | 0.01% | 840 |
|
|
2016
Q2 | $219K | Buy |
4,897
+799
| +19% | +$35.7K | 0.01% | 811 |
|
|
2016
Q1 | $202K | Buy |
4,098
+237
| +6% | +$11.7K | 0.01% | 834 |
|
|
2015
Q4 | $184K | Sell |
3,861
-82
| -2% | -$3.91K | 0.01% | 864 |
|
|
2015
Q3 | $195K | Sell |
3,943
-54
| -1% | -$2.67K | 0.01% | 830 |
|
|
2015
Q2 | $212K | Buy |
3,997
+1,212
| +44% | +$64.3K | 0.01% | 854 |
|
|
2015
Q1 | $143K | Buy |
2,785
+2,418
| +659% | +$124K | ﹤0.01% | 993 |
|
|
2014
Q4 | $19K | Sell |
367
-83
| -18% | -$4.3K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $22K | Sell |
450
-225
| -33% | -$11K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $33K | Sell |
675
-70
| -9% | -$3.42K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $43K | Hold |
745
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q4 | $43K | Buy |
+745
| New | +$43K | ﹤0.01% | 1371 |
|