AOWM
Alpha Omega Wealth Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,881
| Closed | -$129K | – | 446 |
|
|
2019
Q2 | $129K | Sell |
1,881
-50
| -3% | -$3.43K | 0.05% | 167 |
|
|
2019
Q1 | $135K | Hold |
1,931
| – | – | 0.06% | 164 |
|
|
2018
Q4 | $104K | Sell |
1,931
-100
| -5% | -$5.39K | 0.05% | 174 |
|
|
2018
Q3 | $138K | Buy |
2,031
+41
| +2% | +$2.79K | 0.06% | 158 |
|
|
2018
Q2 | $139K | Hold |
1,990
| – | – | 0.07% | 150 |
|
|
2018
Q1 | $113K | Hold |
1,990
| – | – | 0.06% | 159 |
|
|
2017
Q4 | $106K | Hold |
1,990
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $110K | Hold |
1,990
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $104K | Hold |
1,990
| – | – | 0.05% | 171 |
|
|
2017
Q1 | $110K | Sell |
1,990
-1,000
| -33% | -$55.3K | 0.06% | 163 |
|
|
2016
Q4 | $172K | Buy |
2,990
+2,396
| +403% | +$138K | 0.09% | 138 |
|
|
2016
Q3 | $31K | Hold |
594
| – | – | 0.02% | 123 |
|
|
2016
Q2 | $28K | Hold |
594
| – | – | 0.02% | 126 |
|
|
2016
Q1 | $18K | Hold |
594
| – | – | 0.02% | 142 |
|
|
2015
Q4 | $15K | Buy |
+594
| New | +$15K | 0.01% | 145 |
|