Baker Ellis Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$133K | – | 246 |
|
|
2016
Q2 | $133K | Buy |
+2,800
| New | +$133K | 0.04% | 212 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$138K | – | 252 |
|
|
2015
Q2 | $138K | Hold |
3,500
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $169K | Sell |
3,500
-200
| -5% | -$9.66K | 0.05% | 214 |
|
|
2014
Q4 | $184K | Sell |
3,700
-500
| -12% | -$24.9K | 0.06% | 200 |
|
|
2014
Q3 | $275K | Hold |
4,200
| – | – | 0.1% | 169 |
|
|
2014
Q2 | $286K | Sell |
4,200
-300
| -7% | -$20.4K | 0.1% | 172 |
|
|
2014
Q1 | $267K | Sell |
4,500
-640
| -12% | -$38K | 0.09% | 180 |
|
|
2013
Q4 | $280K | Hold |
5,140
| – | – | 0.1% | 175 |
|
|
2013
Q3 | $240K | Hold |
5,140
| – | – | 0.09% | 185 |
|
|
2013
Q2 | $186K | Buy |
+5,140
| New | +$186K | 0.07% | 198 |
|