Burnham 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
Q2 | $812K | Sell |
17,113
-1,585
| -8% | -$75.2K | 0.23% | 82 |
|
|
2016
Q1 | $543K | Buy |
18,698
+133
| +0.7% | +$3.86K | 0.17% | 134 |
|
|
2015
Q4 | $458K | Sell |
18,565
-5,660
| -23% | -$140K | 0.13% | 150 |
|
|
2015
Q3 | $780K | Sell |
24,225
-790
| -3% | -$25.4K | 0.21% | 103 |
|
|
2015
Q2 | $988K | Sell |
25,015
-23,263
| -48% | -$919K | 0.23% | 97 |
|
|
2015
Q1 | $2.33M | Sell |
48,278
-1,385
| -3% | -$66.8K | 0.53% | 51 |
|
|
2014
Q4 | $2.47M | Buy |
49,663
+8,965
| +22% | +$446K | 0.56% | 47 |
|
|
2014
Q3 | $2.67M | Buy |
40,698
+3,293
| +9% | +$216K | 0.59% | 46 |
|
|
2014
Q2 | $2.55M | Buy |
37,405
+5,260
| +16% | +$358K | 0.56% | 48 |
|
|
2014
Q1 | $1.91M | Sell |
32,145
-2,898
| -8% | -$172K | 0.45% | 66 |
|
|
2013
Q4 | $1.91M | Sell |
35,043
-63
| -0.2% | -$3.43K | 0.45% | 65 |
|
|
2013
Q3 | $1.64M | Buy |
35,106
+1,440
| +4% | +$67.2K | 0.41% | 73 |
|
|
2013
Q2 | $1.22M | Buy |
+33,666
| New | +$1.22M | 0.31% | 87 |
|