Bank of Nova Scotia Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$227K | – | 114 |
|
|
2019
Q4 | $227K | Buy |
3,000
+1
| +0% | +$76 | 0.03% | 108 |
|
|
2019
Q3 | $221K | Sell |
2,999
-16
| -0.5% | -$1.18K | 0.03% | 108 |
|
|
2019
Q2 | $207K | Buy |
3,015
+15
| +0.5% | +$1.03K | 0.02% | 119 |
|
|
2019
Q1 | $210K | Buy |
+3,000
| New | +$210K | 0.03% | 113 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$203K | – | 127 |
|
|
2018
Q3 | $203K | Hold |
3,000
| – | – | 0.02% | 122 |
|
|
2018
Q2 | $209K | Buy |
+3,000
| New | +$209K | 0.02% | 119 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$249K | – | 306 |
|
|
2017
Q3 | $249K | Hold |
4,500
| – | – | 0.03% | 128 |
|
|
2017
Q2 | $235K | Hold |
4,500
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $249K | Hold |
4,500
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $258K | Hold |
4,500
| – | – | 0.03% | 98 |
|
|
2016
Q3 | $231K | Hold |
4,500
| – | – | 0.03% | 106 |
|
|
2016
Q2 | $214K | Buy |
+4,500
| New | +$214K | 0.03% | 108 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$217K | – | 125 |
|
|
2015
Q1 | $217K | Buy |
+4,500
| New | +$217K | 0.03% | 110 |
|