T. Rowe Price Associates’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 |
-30,565
| Closed | -$136K | – | 2635 |
|
|
2017
Q3 | $136K | Hold |
30,565
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q2 | $149K | Hold |
30,565
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q1 | $157K | Buy |
30,565
+1
| +0% | +$5 | ﹤0.01% | 2433 |
|
|
2016
Q4 | $152K | Buy |
30,564
+4,064
| +15% | +$20.2K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $151K | Hold |
26,500
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q2 | $145K | Hold |
26,500
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q1 | $148K | Hold |
26,500
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q4 | $145K | Buy |
+26,500
| New | +$145K | ﹤0.01% | 2363 |
|