Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,459
| Closed | -$71K | – | 6240 |
|
|
2018
Q1 | $71K | Buy |
24,459
+3,571
| +17% | +$10.4K | ﹤0.01% | 5185 |
|
|
2017
Q4 | $83K | Buy |
20,888
+20,887
| +2,088,700% | +$83K | ﹤0.01% | 5135 |
|
|
2017
Q3 | $0 | Sell |
1
-1,152
| -100% | – | ﹤0.01% | 6124 |
|
|
2017
Q2 | $6K | Buy |
1,153
+922
| +399% | +$4.8K | ﹤0.01% | 5529 |
|
|
2017
Q1 | $1K | Sell |
231
-1
| -0.4% | -$4 | ﹤0.01% | 5791 |
|
|
2016
Q4 | $1K | Sell |
232
-1,269
| -85% | -$5.47K | ﹤0.01% | 5777 |
|
|
2016
Q3 | $9K | Hold |
1,501
| – | – | ﹤0.01% | 5478 |
|
|
2016
Q2 | $8K | Buy |
+1,501
| New | +$8K | ﹤0.01% | 5441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6216 |
|
|
2015
Q4 | – | Sell |
-1,001
| Closed | -$6K | – | 6213 |
|
|
2015
Q3 | $6K | Buy |
+1,001
| New | +$6K | ﹤0.01% | 5555 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6276 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 6180 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6221 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6172 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6120 |
|
|
2014
Q1 | $0 | Sell |
1
-5,795
| -100% | – | ﹤0.01% | 5962 |
|
|
2013
Q4 | $60K | Buy |
5,796
+650
| +13% | +$6.73K | ﹤0.01% | 4611 |
|
|
2013
Q3 | $59K | Sell |
5,146
-2,148
| -29% | -$24.6K | ﹤0.01% | 4579 |
|
|
2013
Q2 | $96K | Buy |
+7,294
| New | +$96K | ﹤0.01% | 4368 |
|