Endurance Wealth Management’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 |
-300
| Closed | -$15K | – | 556 |
|
|
2019
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 387 |
|