Oakbrook Investments’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,530
| Closed | -$750K | – | 182 |
|
2019
Q4 | $750K | Sell |
12,530
-5,500
| -31% | -$329K | 0.15% | 199 |
|
2019
Q3 | $1.07M | Buy |
18,030
+1,000
| +6% | +$59.3K | 0.07% | 221 |
|
2019
Q2 | $944K | Sell |
17,030
-1,500
| -8% | -$83.1K | 0.06% | 271 |
|
2019
Q1 | $864K | Sell |
18,530
-1,000
| -5% | -$46.6K | 0.05% | 279 |
|
2018
Q4 | $659K | Sell |
19,530
-2,400
| -11% | -$81K | 0.04% | 308 |
|
2018
Q3 | $923K | Buy |
21,930
+16,750
| +323% | +$705K | 0.05% | 307 |
|
2018
Q2 | $214K | Sell |
5,180
-9,150
| -64% | -$378K | 0.01% | 522 |
|
2018
Q1 | $520K | Buy |
14,330
+1,350
| +10% | +$49K | 0.03% | 347 |
|
2017
Q4 | $385K | Buy |
12,980
+2,550
| +24% | +$75.6K | 0.02% | 401 |
|
2017
Q3 | $280K | Buy |
+10,430
| New | +$280K | 0.02% | 467 |
|