Cornerstone Capital Management Holdings’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.69M | Sell |
162,569
-293,854
| -64% | -$15.7M | 0.06% | 324 |
|
|
2017
Q3 | $25.3M | Buy |
456,423
+235,026
| +106% | +$13M | 0.2% | 120 |
|
|
2017
Q2 | $11.5M | Sell |
221,397
-289,234
| -57% | -$15.1M | 0.09% | 254 |
|
|
2017
Q1 | $28.3M | Sell |
510,631
-85,152
| -14% | -$4.72M | 0.22% | 93 |
|
|
2016
Q4 | $34.2M | Sell |
595,783
-32,860
| -5% | -$1.89M | 0.26% | 64 |
|
|
2016
Q3 | $32.3M | Buy |
628,643
+515,865
| +457% | +$26.5M | 0.24% | 70 |
|
|
2016
Q2 | $5.35M | Buy |
112,778
+62,836
| +126% | +$2.98M | 0.04% | 436 |
|
|
2016
Q1 | $1.49M | Buy |
49,942
+3,255
| +7% | +$97.2K | 0.01% | 824 |
|
|
2015
Q4 | $1.15M | Sell |
46,687
-3,354
| -7% | -$82.7K | 0.01% | 862 |
|
|
2015
Q3 | $1.61M | Sell |
50,041
-470
| -0.9% | -$15.1K | 0.02% | 781 |
|
|
2015
Q2 | $1.99M | Sell |
50,511
-44,356
| -47% | -$1.75M | 0.02% | 720 |
|
|
2015
Q1 | $4.58M | Buy |
94,867
+234
| +0.2% | +$11.3K | 0.04% | 450 |
|
|
2014
Q4 | $4.71M | Buy |
94,633
+563
| +0.6% | +$28K | 0.05% | 433 |
|
|
2014
Q3 | $6.17M | Buy |
94,070
+10,757
| +13% | +$705K | 0.07% | 365 |
|
|
2014
Q2 | $5.67M | Buy |
83,313
+6,068
| +8% | +$413K | 0.06% | 398 |
|
|
2014
Q1 | $4.58M | Buy |
77,245
+20,864
| +37% | +$1.24M | 0.05% | 412 |
|
|
2013
Q4 | $3.07M | Sell |
56,381
-1,355
| -2% | -$73.8K | 0.04% | 531 |
|
|
2013
Q3 | $2.7M | Buy |
57,736
+240
| +0.4% | +$11.2K | 0.03% | 564 |
|
|
2013
Q2 | $2.08M | Buy |
+57,496
| New | +$2.08M | 0.03% | 635 |
|