Capstone Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $945K | Sell |
18,118
-326
| -2% | -$17K | 0.03% | 605 |
|
|
2017
Q1 | $1.02M | Buy |
18,444
+80
| +0.4% | +$4.44K | 0.03% | 586 |
|
|
2016
Q4 | $1.05M | Sell |
18,364
-40
| -0.2% | -$2.3K | 0.03% | 565 |
|
|
2016
Q3 | $946K | Buy |
18,404
+1,180
| +7% | +$60.7K | 0.03% | 603 |
|
|
2016
Q2 | $817K | Sell |
17,224
-80
| -0.5% | -$3.8K | 0.02% | 660 |
|
|
2016
Q1 | $517K | Sell |
17,304
-340
| -2% | -$10.2K | 0.01% | 905 |
|
|
2015
Q4 | $435K | Buy |
17,644
+2,018
| +13% | +$49.8K | 0.01% | 1015 |
|
|
2015
Q3 | $503K | Buy |
15,626
+620
| +4% | +$20K | 0.02% | 912 |
|
|
2015
Q2 | $592K | Buy |
15,006
+530
| +4% | +$20.9K | 0.02% | 853 |
|
|
2015
Q1 | $698K | Sell |
14,476
-2,760
| -16% | -$133K | 0.02% | 871 |
|
|
2014
Q4 | $858K | Buy |
17,236
+1,050
| +6% | +$52.3K | 0.02% | 710 |
|
|
2014
Q3 | $1.06M | Buy |
16,186
+160
| +1% | +$10.5K | 0.04% | 555 |
|
|
2014
Q2 | $1.09M | Sell |
16,026
-2,017
| -11% | -$137K | 0.03% | 577 |
|
|
2014
Q1 | $1.07M | Sell |
18,043
-5,318
| -23% | -$315K | 0.03% | 584 |
|
|
2013
Q4 | $1.27M | Sell |
23,361
-15,020
| -39% | -$818K | 0.04% | 545 |
|
|
2013
Q3 | $1.79M | Sell |
38,381
-782
| -2% | -$36.5K | 0.04% | 506 |
|
|
2013
Q2 | $1.42M | Buy |
+39,163
| New | +$1.42M | 0.04% | 547 |
|