Cornerstone Wealth Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,601
Closed -$752K 473
2020
Q4
$752K Sell
23,601
-65
-0.3% -$2.07K 0.09% 191
2020
Q3
$710K Sell
23,666
-595
-2% -$17.9K 0.11% 177
2020
Q2
$737K Buy
24,261
+14,814
+157% +$450K 0.12% 170
2020
Q1
$290K Buy
+9,447
New +$290K 0.06% 265
2018
Q4
Sell
-105,939
Closed -$2.96M 897
2018
Q3
$2.96M Buy
105,939
+5,493
+5% +$154K 0.04% 394
2018
Q2
$2.86M Buy
+100,446
New +$2.86M 0.03% 436