Douglass Winthrop Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,696
| Closed | -$285K | – | 265 |
|
|
2019
Q2 | $285K | Sell |
6,696
-4,146
| -38% | -$176K | 0.01% | 227 |
|
|
2019
Q1 | $468K | Hold |
10,842
| – | – | 0.02% | 164 |
|
|
2018
Q4 | $425K | Hold |
10,842
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $394K | Hold |
10,842
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $382K | Sell |
10,842
-1,149
| -10% | -$40.5K | 0.02% | 216 |
|
|
2018
Q1 | $393K | Hold |
11,991
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $395K | Hold |
11,991
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $432K | Sell |
11,991
-1,149
| -9% | -$41.4K | 0.03% | 181 |
|
|
2017
Q2 | $457K | Hold |
13,140
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $460K | Hold |
13,140
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $440K | Hold |
13,140
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $415K | Hold |
13,140
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $430K | Hold |
13,140
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $376K | Hold |
13,140
| – | – | 0.03% | 169 |
|
|
2015
Q4 | $345K | Hold |
13,140
| – | – | 0.03% | 183 |
|
|
2015
Q3 | $360K | Hold |
13,140
| – | – | 0.03% | 184 |
|
|
2015
Q2 | $415K | Hold |
13,140
| – | – | 0.03% | 186 |
|
|
2015
Q1 | $415K | Buy |
+13,140
| New | +$415K | 0.03% | 186 |
|