Cornerstone Advisors (Washington)’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $11K | Sell |
370
-375
| -50% | -$11.1K | ﹤0.01% | 427 |
|
2020
Q2 | $23K | Sell |
745
-2
| -0.3% | -$62 | ﹤0.01% | 366 |
|
2020
Q1 | $23K | Buy |
747
+7
| +0.9% | +$216 | ﹤0.01% | 326 |
|
2019
Q4 | $33K | Buy |
740
+37
| +5% | +$1.65K | ﹤0.01% | 295 |
|
2019
Q3 | $32K | Buy |
703
+18
| +3% | +$819 | ﹤0.01% | 281 |
|
2019
Q2 | $29K | Buy |
685
+65
| +10% | +$2.75K | ﹤0.01% | 561 |
|
2019
Q1 | $27K | Buy |
620
+376
| +154% | +$16.4K | ﹤0.01% | 536 |
|
2018
Q4 | $10K | Buy |
244
+66
| +37% | +$2.71K | ﹤0.01% | 644 |
|
2018
Q3 | $6K | Buy |
178
+97
| +120% | +$3.27K | ﹤0.01% | 750 |
|
2018
Q2 | $3K | Buy |
81
+33
| +69% | +$1.22K | ﹤0.01% | 797 |
|
2018
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 843 |
|
2016
Q4 | – | Sell |
-57
| Closed | -$2K | – | 968 |
|
2016
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 796 |
|
2016
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 741 |
|
2016
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 744 |
|
2015
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 833 |
|
2015
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 733 |
|
2015
Q1 | – | Sell |
-42
| Closed | -$1K | – | 802 |
|
2014
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 713 |
|