Commonwealth Bank of Australia’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$12K | – | 660 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $9K | Buy |
300
+100
| +50% | +$3K | ﹤0.01% | 778 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $7K | Sell |
200
-15,300
| -99% | -$536K | ﹤0.01% | 799 |
|
|
2017
Q2 | $539K | Hold |
15,500
| – | – | 0.01% | 584 |
|
|
2017
Q1 | $542K | Hold |
15,500
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $518K | Hold |
15,500
| – | – | 0.01% | 562 |
|
|
2016
Q3 | $490K | Hold |
15,500
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $507K | Buy |
15,500
+300
| +2% | +$9.81K | 0.01% | 539 |
|
|
2016
Q1 | $434K | Sell |
15,200
-2,600
| -15% | -$74.2K | 0.01% | 562 |
|
|
2015
Q4 | $468K | Sell |
17,800
-2,000
| -10% | -$52.6K | 0.01% | 583 |
|
|
2015
Q3 | $541K | Buy |
19,800
+1,100
| +6% | +$30.1K | 0.01% | 577 |
|
|
2015
Q2 | $534K | Sell |
18,700
-77
| -0.4% | -$2.2K | 0.01% | 551 |
|
|
2015
Q1 | $594K | Buy |
18,777
+3,900
| +26% | +$123K | 0.01% | 550 |
|
|
2014
Q4 | $528K | Buy |
14,877
+977
| +7% | +$34.7K | 0.01% | 541 |
|
|
2014
Q3 | $516K | Buy |
13,900
+6,600
| +90% | +$245K | 0.01% | 587 |
|
|
2014
Q2 | $285K | Sell |
7,300
-82,492
| -92% | -$3.22M | ﹤0.01% | 643 |
|
|
2014
Q1 | $3.3M | Buy |
89,792
+14,720
| +20% | +$541K | 0.02% | 541 |
|
|
2013
Q4 | $2.55M | Buy |
75,072
+7,836
| +12% | +$266K | 0.02% | 577 |
|
|
2013
Q3 | $2.43M | Sell |
67,236
-6,450
| -9% | -$233K | 0.02% | 555 |
|
|
2013
Q2 | $2.51M | Buy |
+73,686
| New | +$2.51M | 0.02% | 526 |
|