Cornerstone Advisors (Washington)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $51K | Sell |
1,969
-1,155
| -37% | -$29.9K | 0.01% | 255 |
|
|
2020
Q2 | $104K | Buy |
3,124
+661
| +27% | +$22K | 0.01% | 164 |
|
|
2020
Q1 | $54K | Sell |
2,463
-1,441
| -37% | -$31.6K | 0.01% | 207 |
|
|
2019
Q4 | $295K | Buy |
3,904
+1,393
| +55% | +$105K | 0.04% | 69 |
|
|
2019
Q3 | $185K | Buy |
2,511
+1,689
| +205% | +$124K | 0.02% | 97 |
|
|
2019
Q2 | $57K | Buy |
822
+258
| +46% | +$17.9K | 0.01% | 364 |
|
|
2019
Q1 | $39K | Buy |
564
+119
| +27% | +$8.23K | ﹤0.01% | 438 |
|
|
2018
Q4 | $24K | Buy |
445
+106
| +31% | +$5.72K | ﹤0.01% | 470 |
|
|
2018
Q3 | $23K | Buy |
339
+2
| +0.6% | +$136 | 0.01% | 503 |
|
|
2018
Q2 | $24K | Buy |
337
+20
| +6% | +$1.42K | 0.02% | 466 |
|
|
2018
Q1 | $18K | Hold |
317
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $17K | Hold |
317
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $18K | Hold |
317
| – | – | 0.01% | 503 |
|
|
2017
Q2 | $17K | Hold |
317
| – | – | 0.01% | 515 |
|
|
2017
Q1 | $18K | Hold |
317
| – | – | 0.01% | 514 |
|
|
2016
Q4 | $18K | Sell |
317
-268
| -46% | -$15.2K | 0.02% | 518 |
|
|
2016
Q3 | $30K | Buy |
585
+390
| +200% | +$20K | 0.03% | 368 |
|
|
2016
Q2 | $9K | Hold |
195
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $6K | Buy |
195
+160
| +457% | +$4.92K | 0.01% | 533 |
|
|
2015
Q4 | $1K | Sell |
35
-147
| -81% | -$4.2K | ﹤0.01% | 834 |
|
|
2015
Q3 | $6K | Buy |
182
+158
| +658% | +$5.21K | 0.01% | 529 |
|
|
2015
Q2 | $1K | Sell |
24
-695
| -97% | -$29K | ﹤0.01% | 716 |
|
|
2015
Q1 | $35K | Sell |
719
-26
| -3% | -$1.27K | 0.03% | 226 |
|
|
2014
Q4 | $37K | Buy |
745
+721
| +3,004% | +$35.8K | 0.03% | 210 |
|
|
2014
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $1K | Sell |
24
-3
| -11% | -$125 | ﹤0.01% | 517 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 319 |
|
|
2013
Q3 | $1K | Buy |
27
+8
| +42% | +$296 | ﹤0.01% | 299 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 262 |
|