BB&T Securities’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,719
| Closed | -$384K | – | 1565 |
|
|
2018
Q1 | $384K | Sell |
11,719
-16,724
| -59% | -$548K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $936K | Sell |
28,443
-19,760
| -41% | -$650K | 0.01% | 772 |
|
|
2017
Q3 | $1.74M | Sell |
48,203
-4,093
| -8% | -$147K | 0.02% | 567 |
|
|
2017
Q2 | $1.82M | Sell |
52,296
-4,473
| -8% | -$156K | 0.03% | 550 |
|
|
2017
Q1 | $1.99M | Sell |
56,769
-2,835
| -5% | -$99.1K | 0.03% | 471 |
|
|
2016
Q4 | $1.88M | Hold |
59,604
| – | – | 0.03% | 455 |
|
|
2016
Q3 | $1.88M | Sell |
59,604
-1,697
| -3% | -$53.6K | 0.03% | 446 |
|
|
2016
Q2 | $2.01M | Sell |
61,301
-5,900
| -9% | -$193K | 0.03% | 423 |
|
|
2016
Q1 | $1.92M | Sell |
67,201
-30
| -0% | -$858 | 0.03% | 413 |
|
|
2015
Q4 | $1.77M | Sell |
67,231
-28,159
| -30% | -$740K | 0.04% | 375 |
|
|
2015
Q3 | $2.61M | Buy |
95,390
+9,742
| +11% | +$266K | 0.06% | 280 |
|
|
2015
Q2 | $2.45M | Buy |
85,648
+10,598
| +14% | +$303K | 0.05% | 309 |
|
|
2015
Q1 | $23.7M | Buy |
75,050
+20,783
| +38% | +$6.57M | 0.05% | 307 |
|
|
2014
Q4 | $19.3M | Sell |
54,267
-3,041
| -5% | -$1.08M | 0.04% | 336 |
|
|
2014
Q3 | $21.3M | Buy |
57,308
+2,984
| +5% | +$1.11M | 0.05% | 298 |
|
|
2014
Q2 | $21.2M | Buy |
54,324
+5,458
| +11% | +$2.13M | 0.05% | 290 |
|
|
2014
Q1 | $18M | Sell |
48,866
-6,548
| -12% | -$2.41M | 0.05% | 286 |
|
|
2013
Q4 | $18.8M | Buy |
55,414
+6,533
| +13% | +$2.21M | 0.05% | 263 |
|
|
2013
Q3 | $17.6M | Buy |
48,881
+3,783
| +8% | +$1.37M | 0.05% | 247 |
|
|
2013
Q2 | $15.4K | Buy |
+45,098
| New | +$15.4K | 0.05% | 245 |
|