Colony Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,588
| Closed | -$210K | – | 793 |
|
|
2023
Q1 | $210K | Buy |
+5,588
| New | +$210K | ﹤0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-4,220
| Closed | -$111K | – | 505 |
|
|
2015
Q4 | $111K | Hold |
4,220
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $115K | Hold |
4,220
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $121K | Hold |
4,220
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $133K | Hold |
4,220
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $150K | Hold |
4,220
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $157K | Hold |
4,220
| – | – | 0.02% | 334 |
|
|
2014
Q2 | $165K | Hold |
4,220
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $155K | Hold |
4,220
| – | – | 0.02% | 232 |
|
|
2013
Q4 | $143K | Buy |
+4,220
| New | +$143K | 0.02% | 236 |
|