Oakbrook Investments’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$184K | – | 188 |
|
|
2019
Q4 | $184K | Hold |
10,100
| – | – | 0.04% | 573 |
|
|
2019
Q3 | $146K | Sell |
10,100
-100
| -1% | -$1.45K | 0.01% | 585 |
|
|
2019
Q2 | $203K | Buy |
10,200
+200
| +2% | +$3.98K | 0.01% | 580 |
|
|
2019
Q1 | $177K | Buy |
+10,000
| New | +$177K | 0.01% | 591 |
|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$209K | – | 592 |
|
|
2018
Q3 | $209K | Buy |
11,200
+100
| +0.9% | +$1.87K | 0.01% | 618 |
|
|
2018
Q2 | $224K | Buy |
11,100
+100
| +0.9% | +$2.02K | 0.01% | 513 |
|
|
2018
Q1 | $283K | Buy |
11,000
+1,000
| +10% | +$25.7K | 0.02% | 478 |
|
|
2017
Q4 | $320K | Sell |
10,000
-900
| -8% | -$28.8K | 0.02% | 449 |
|
|
2017
Q3 | $305K | Buy |
10,900
+200
| +2% | +$5.6K | 0.02% | 437 |
|
|
2017
Q2 | $239K | Buy |
10,700
+300
| +3% | +$6.7K | 0.02% | 467 |
|
|
2017
Q1 | $201K | Sell |
10,400
-1,600
| -13% | -$30.9K | 0.01% | 510 |
|
|
2016
Q4 | $228K | Buy |
12,000
+200
| +2% | +$3.8K | 0.01% | 512 |
|
|
2016
Q3 | $184K | Sell |
11,800
-300
| -2% | -$4.68K | 0.01% | 531 |
|
|
2016
Q2 | $128K | Buy |
12,100
+500
| +4% | +$5.29K | 0.01% | 546 |
|
|
2016
Q1 | $163K | Sell |
11,600
-1,500
| -11% | -$21.1K | 0.01% | 504 |
|
|
2015
Q4 | $181K | Sell |
13,100
-400
| -3% | -$5.53K | 0.01% | 528 |
|
|
2015
Q3 | $214K | Buy |
+13,500
| New | +$214K | 0.01% | 494 |
|