Campbell Newman 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 |
-5,240
| Closed | -$249K | – | 114 |
|
|
2016
Q2 | $249K | Buy |
+5,240
| New | +$249K | 0.05% | 93 |
|
|
2015
Q3 | – | Sell |
-5,240
| Closed | -$207K | – | 89 |
|
|
2015
Q2 | $207K | Hold |
5,240
| – | – | 0.04% | 87 |
|
|
2015
Q1 | $253K | Hold |
5,240
| – | – | 0.05% | 80 |
|
|
2014
Q4 | $261K | Hold |
5,240
| – | – | 0.05% | 84 |
|
|
2014
Q3 | $343K | Hold |
5,240
| – | – | 0.07% | 83 |
|
|
2014
Q2 | $357K | Sell |
5,240
-665
| -11% | -$45.3K | 0.07% | 82 |
|
|
2014
Q1 | $349K | Sell |
5,905
-1,051
| -15% | -$62.1K | 0.07% | 82 |
|
|
2013
Q4 | $379K | Sell |
6,956
-4,854
| -41% | -$264K | 0.09% | 79 |
|
|
2013
Q3 | $551K | Hold |
11,810
| – | – | 0.13% | 69 |
|
|
2013
Q2 | $427K | Buy |
+11,810
| New | +$427K | 0.1% | 74 |
|