Delta Lloyd’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.26M | Buy |
62,581
+19,548
| +45% | +$1.02M | 0.09% | 208 |
|
|
2017
Q1 | $2.39M | Sell |
43,033
-10,566
| -20% | -$586K | 0.07% | 236 |
|
|
2016
Q4 | $3.08M | Buy |
53,599
+38,740
| +261% | +$2.22M | 0.1% | 200 |
|
|
2016
Q3 | $764K | Hold |
14,859
| – | – | 0.02% | 479 |
|
|
2016
Q2 | $705K | Hold |
14,859
| – | – | 0.02% | 472 |
|
|
2016
Q1 | $444K | Hold |
14,859
| – | – | 0.01% | 594 |
|
|
2015
Q4 | $366K | Hold |
14,859
| – | – | 0.01% | 617 |
|
|
2015
Q3 | $478K | Hold |
14,859
| – | – | 0.02% | 586 |
|
|
2015
Q2 | $587K | Buy |
14,859
+5,109
| +52% | +$202K | 0.02% | 530 |
|
|
2015
Q1 | $470K | Hold |
9,750
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $485K | Hold |
9,750
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $639K | Buy |
9,750
+2,322
| +31% | +$152K | 0.01% | 360 |
|
|
2014
Q2 | $506K | Hold |
7,428
| – | – | 0.02% | 402 |
|
|
2014
Q1 | $440K | Sell |
7,428
-1,056
| -12% | -$62.6K | 0.02% | 397 |
|
|
2013
Q4 | $462K | Buy |
8,484
+2,190
| +35% | +$119K | 0.02% | 369 |
|
|
2013
Q3 | $294K | Hold |
6,294
| – | – | 0.01% | 460 |
|
|
2013
Q2 | $228K | Buy |
+6,294
| New | +$228K | 0.01% | 485 |
|