Oakbrook Investments’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,843
| Closed | -$1.28M | – | 181 |
|
|
2019
Q4 | $1.28M | Buy |
7,843
+1,279
| +19% | +$208K | 0.26% | 76 |
|
|
2019
Q3 | $974K | Sell |
6,564
-42,222
| -87% | -$6.27M | 0.06% | 242 |
|
|
2019
Q2 | $7.4M | Buy |
48,786
+11,850
| +32% | +$1.8M | 0.44% | 40 |
|
|
2019
Q1 | $5.85M | Sell |
36,936
-2,000
| -5% | -$317K | 0.36% | 54 |
|
|
2018
Q4 | $5.33M | Buy |
38,936
+1,600
| +4% | +$219K | 0.36% | 51 |
|
|
2018
Q3 | $5.94M | Buy |
37,336
+34,400
| +1,172% | +$5.47M | 0.33% | 53 |
|
|
2018
Q2 | $400K | Buy |
+2,936
| New | +$400K | 0.03% | 396 |
|
|
2017
Q3 | – | Sell |
-27,050
| Closed | -$2.34M | – | 565 |
|
|
2017
Q2 | $2.34M | Sell |
27,050
-1,250
| -4% | -$108K | 0.16% | 116 |
|
|
2017
Q1 | $2.33M | Sell |
28,300
-300
| -1% | -$24.7K | 0.15% | 118 |
|
|
2016
Q4 | $1.96M | Buy |
+28,600
| New | +$1.96M | 0.13% | 142 |
|
|
2016
Q3 | – | Sell |
-37,590
| Closed | -$2.99M | – | 554 |
|
|
2016
Q2 | $2.99M | Sell |
37,590
-10,700
| -22% | -$850K | 0.17% | 116 |
|
|
2016
Q1 | $3.57M | Buy |
48,290
+12,150
| +34% | +$897K | 0.23% | 86 |
|
|
2015
Q4 | $2.83M | Sell |
36,140
-2,160
| -6% | -$169K | 0.18% | 105 |
|
|
2015
Q3 | $2.66M | Buy |
38,300
+150
| +0.4% | +$10.4K | 0.17% | 120 |
|
|
2015
Q2 | $2.66M | Buy |
+38,150
| New | +$2.66M | 0.16% | 132 |
|
|
2015
Q1 | – | Sell |
-18,850
| Closed | -$1.12M | – | 560 |
|
|
2014
Q4 | $1.12M | Buy |
+18,850
| New | +$1.12M | 0.06% | 276 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$370K | – | 599 |
|
|
2013
Q4 | $370K | Sell |
6,700
-5,600
| -46% | -$309K | 0.01% | 454 |
|
|
2013
Q3 | $638K | Buy |
12,300
+4,000
| +48% | +$207K | 0.02% | 378 |
|
|
2013
Q2 | $317K | Buy |
+8,300
| New | +$317K | 0.01% | 535 |
|