Oakbrook Investments’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$513K | – | 515 |
|
|
2019
Q4 | $513K | Sell |
2,450
-250
| -9% | -$52.3K | 0.1% | 327 |
|
|
2019
Q3 | $546K | Sell |
2,700
-2,625
| -49% | -$531K | 0.04% | 366 |
|
|
2019
Q2 | $1.11M | Buy |
5,325
+2,625
| +97% | +$546K | 0.07% | 238 |
|
|
2019
Q1 | $518K | Sell |
2,700
-1,725
| -39% | -$331K | 0.03% | 391 |
|
|
2018
Q4 | $620K | Sell |
4,425
-875
| -17% | -$123K | 0.04% | 323 |
|
|
2018
Q3 | $1.06M | Buy |
5,300
+3,750
| +242% | +$753K | 0.06% | 283 |
|
|
2018
Q2 | $295K | Buy |
+1,550
| New | +$295K | 0.02% | 465 |
|
|
2017
Q1 | – | Sell |
-2,050
| Closed | -$229K | – | 575 |
|
|
2016
Q4 | $229K | Sell |
2,050
-1,925
| -48% | -$215K | 0.02% | 511 |
|
|
2016
Q3 | $430K | Buy |
3,975
+25
| +0.6% | +$2.7K | 0.03% | 381 |
|
|
2016
Q2 | $350K | Buy |
3,950
+600
| +18% | +$53.2K | 0.02% | 437 |
|
|
2016
Q1 | $279K | Sell |
3,350
-400
| -11% | -$33.3K | 0.02% | 443 |
|
|
2015
Q4 | $332K | Hold |
3,750
| – | – | 0.02% | 422 |
|
|
2015
Q3 | $326K | Buy |
+3,750
| New | +$326K | 0.02% | 428 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$247K | – | 650 |
|
|
2014
Q1 | $247K | Buy |
+2,600
| New | +$247K | 0.01% | 525 |
|