Community Bank’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$86K | – | 468 |
|
|
2019
Q1 | $86K | Sell |
2,000
-4,500
| -69% | -$194K | 0.02% | 239 |
|
|
2018
Q4 | $255K | Hold |
6,500
| – | – | 0.06% | 172 |
|
|
2018
Q3 | $236K | Sell |
6,500
-500
| -7% | -$18.2K | 0.05% | 187 |
|
|
2018
Q2 | $246K | Hold |
7,000
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $229K | Hold |
7,000
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $230K | Hold |
7,000
| – | – | 0.02% | 274 |
|
|
2017
Q3 | $252K | Hold |
7,000
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $244K | Hold |
7,000
| – | – | 0.03% | 267 |
|
|
2017
Q1 | $245K | Hold |
7,000
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $234K | Hold |
7,000
| – | – | 0.05% | 170 |
|
|
2016
Q3 | $221K | Hold |
7,000
| – | – | 0.05% | 171 |
|
|
2016
Q2 | $229K | Sell |
7,000
-555
| -7% | -$18.2K | 0.05% | 170 |
|
|
2016
Q1 | $216K | Hold |
7,555
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $199K | Hold |
7,555
| – | – | 0.05% | 175 |
|
|
2015
Q3 | $207K | Hold |
7,555
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $216K | Sell |
7,555
-575
| -7% | -$16.4K | 0.05% | 173 |
|
|
2015
Q1 | $257K | Hold |
8,130
| – | – | 0.06% | 160 |
|
|
2014
Q4 | $288K | Buy |
+8,130
| New | +$288K | 0.07% | 157 |
|