Boenning & Scattergood’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $319K | Sell |
4,511
-134
| -3% | -$9.48K | 0.05% | 310 |
|
|
2022
Q3 | $238K | Buy |
4,645
+18
| +0.4% | +$922 | 0.05% | 323 |
|
|
2022
Q2 | $257K | Buy |
4,627
+116
| +3% | +$6.44K | 0.05% | 320 |
|
|
2022
Q1 | $319K | Buy |
4,511
+470
| +12% | +$33.2K | 0.05% | 310 |
|
|
2021
Q4 | $237K | Sell |
4,041
-436
| -10% | -$25.6K | 0.04% | 350 |
|
|
2021
Q3 | $259K | Buy |
4,477
+19
| +0.4% | +$1.1K | 0.05% | 327 |
|
|
2021
Q2 | $248K | Buy |
4,458
+19
| +0.4% | +$1.06K | 0.04% | 325 |
|
|
2021
Q1 | $225K | Buy |
+4,439
| New | +$225K | 0.04% | 332 |
|
|
2020
Q1 | – | Sell |
-3,450
| Closed | -$261K | – | 300 |
|
|
2019
Q4 | $261K | Sell |
3,450
-400
| -10% | -$30.3K | 0.07% | 260 |
|
|
2019
Q3 | $284K | Hold |
3,850
| – | – | 0.08% | 226 |
|
|
2019
Q2 | $265K | Buy |
3,850
+200
| +5% | +$13.8K | 0.08% | 233 |
|
|
2019
Q1 | $255K | Buy |
+3,650
| New | +$255K | 0.08% | 241 |
|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$220K | – | 276 |
|
|
2018
Q3 | $220K | Hold |
3,250
| – | – | 0.07% | 253 |
|
|
2018
Q2 | $227K | Buy |
+3,250
| New | +$227K | 0.07% | 253 |
|