Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$11.9K | – | 1188 |
|
|
2018
Q1 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $12.6K | Sell |
300
-800
| -73% | -$33.7K | ﹤0.01% | 763 |
|
|
2017
Q3 | $51.8K | Sell |
1,100
-1,200
| -52% | -$56.5K | 0.02% | 468 |
|
|
2017
Q2 | $107K | Hold |
2,300
| – | – | 0.03% | 420 |
|
|
2017
Q1 | $104K | Sell |
2,300
-450
| -16% | -$20.4K | 0.03% | 408 |
|
|
2016
Q4 | $103K | Hold |
2,750
| – | – | 0.03% | 401 |
|
|
2016
Q3 | $117K | Hold |
2,750
| – | – | 0.03% | 379 |
|
|
2016
Q2 | $123K | Hold |
2,750
| – | – | 0.04% | 344 |
|
|
2016
Q1 | $136K | Sell |
2,750
-1,200
| -30% | -$59.2K | 0.04% | 318 |
|
|
2015
Q4 | $188K | Sell |
3,950
-200
| -5% | -$9.54K | 0.05% | 299 |
|
|
2015
Q3 | $205K | Hold |
4,150
| – | – | 0.06% | 267 |
|
|
2015
Q2 | $221K | Sell |
4,150
-100
| -2% | -$5.32K | 0.06% | 293 |
|
|
2015
Q1 | $220K | Buy |
4,250
+200
| +5% | +$10.3K | 0.06% | 283 |
|
|
2014
Q4 | $210K | Sell |
4,050
-6,250
| -61% | -$324K | 0.06% | 275 |
|
|
2014
Q3 | $526K | Sell |
10,300
-700
| -6% | -$35.8K | 0.15% | 164 |
|
|
2014
Q2 | $550K | Buy |
11,000
+3,050
| +38% | +$152K | 0.18% | 143 |
|
|
2014
Q1 | $462K | Hold |
7,950
| – | – | 0.16% | 152 |
|
|
2013
Q4 | $467K | Buy |
+7,950
| New | +$467K | 0.16% | 155 |
|