KCM Investment Advisors’s Five Oaks Investment Corp. OAKS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,410
| Closed | -$237K | – | 537 |
|
|
2015
Q3 | $237K | Sell |
12,410
-300
| -2% | -$5.73K | 0.02% | 465 |
|
|
2015
Q2 | $311K | Sell |
12,710
-100
| -0.8% | -$2.45K | 0.02% | 428 |
|
|
2015
Q1 | $327K | Sell |
12,810
-600
| -4% | -$15.3K | 0.03% | 410 |
|
|
2014
Q4 | $340K | Buy |
13,410
+800
| +6% | +$20.3K | 0.03% | 398 |
|
|
2014
Q3 | $318K | Buy |
12,610
+2,200
| +21% | +$55.5K | 0.03% | 395 |
|
|
2014
Q2 | $261K | Buy |
+10,410
| New | +$261K | 0.02% | 430 |
|