Stifel Financial’s Five Oaks Investment Corp. OAKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,324
| Closed | -$46K | – | 2765 |
|
|
2017
Q3 | $46K | Buy |
+10,324
| New | +$46K | ﹤0.01% | 2520 |
|
|
2016
Q4 | – | Sell |
-19,511
| Closed | -$110K | – | 2601 |
|
|
2016
Q3 | $110K | Sell |
19,511
-2,100
| -10% | -$11.8K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $118K | Sell |
21,611
-2,000
| -8% | -$10.9K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $132K | Buy |
23,611
+1,280
| +6% | +$7.16K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $122K | Buy |
22,331
+6,919
| +45% | +$37.8K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $97K | Sell |
15,412
-6,472
| -30% | -$40.7K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $183K | Sell |
21,884
-6,581
| -23% | -$55K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $303K | Sell |
28,465
-105
| -0.4% | -$1.12K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $309K | Sell |
28,570
-16,922
| -37% | -$183K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $478K | Sell |
45,492
-1,709
| -4% | -$18K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $533K | Buy |
47,201
+18,835
| +66% | +$213K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $316K | Buy |
+28,366
| New | +$316K | ﹤0.01% | 1689 |
|