Raymond James Financial Services Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,419
| Closed | -$219K | – | 2906 |
|
|
2019
Q2 | $219K | Sell |
4,419
-978
| -18% | -$48.5K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $268K | Sell |
5,397
-7,125
| -57% | -$354K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $498K | Sell |
12,522
-366
| -3% | -$14.6K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $534K | Sell |
12,888
-583
| -4% | -$24.2K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $548K | Buy |
+13,471
| New | +$548K | ﹤0.01% | 1808 |
|
|
2017
Q4 | – | Sell |
-5,867
| Closed | -$276K | – | 2708 |
|
|
2017
Q3 | $276K | Buy |
5,867
+615
| +12% | +$28.9K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $245K | Buy |
+5,252
| New | +$245K | ﹤0.01% | 2082 |
|
|
2016
Q4 | – | Sell |
-6,962
| Closed | -$295K | – | 2422 |
|
|
2016
Q3 | $295K | Sell |
6,962
-1,698
| -20% | -$71.9K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $388K | Sell |
8,660
-10,032
| -54% | -$449K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $922K | Buy |
18,692
+956
| +5% | +$47.2K | 0.01% | 942 |
|
|
2015
Q4 | $846K | Buy |
17,736
+2,389
| +16% | +$114K | 0.01% | 988 |
|
|
2015
Q3 | $760K | Buy |
+15,347
| New | +$760K | 0.01% | 859 |
|