Dividend Assets Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-356
| Closed | -$13K | – | 505 |
|
|
2023
Q2 | $13K | Hold |
356
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $14K | Hold |
356
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $14K | Hold |
356
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $13K | Sell |
356
-2,188
| -86% | -$79.9K | ﹤0.01% | 427 |
|
|
2022
Q2 | $98K | Hold |
2,544
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $104K | Sell |
2,544
-508
| -17% | -$20.8K | 0.02% | 227 |
|
|
2021
Q4 | $117K | Hold |
3,052
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $101K | Hold |
3,052
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $103K | Hold |
3,052
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $99K | Hold |
3,052
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $97K | Buy |
+3,052
| New | +$97K | 0.02% | 225 |
|