Dubuque Bank & Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,016
| Closed | -$211K | – | 476 |
|
|
2019
Q1 | $211K | Hold |
3,016
| – | – | 0.03% | 154 |
|
|
2018
Q4 | $163K | Hold |
3,016
| – | – | 0.03% | 165 |
|
|
2018
Q3 | $204K | Sell |
3,016
-8
| -0.3% | -$541 | 0.03% | 157 |
|
|
2018
Q2 | $211K | Hold |
3,024
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $172K | Buy |
3,024
+8
| +0.3% | +$455 | 0.03% | 235 |
|
|
2017
Q4 | $161K | Hold |
3,016
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $167K | Buy |
3,016
+1,516
| +101% | +$83.9K | 0.03% | 236 |
|
|
2017
Q2 | $78K | Hold |
1,500
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $83K | Hold |
1,500
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $86K | Hold |
1,500
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $77K | Hold |
1,500
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $71K | Hold |
1,500
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $45K | Hold |
1,500
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $37K | Hold |
1,500
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $48K | Hold |
1,500
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $59K | Hold |
1,500
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $72K | Sell |
1,500
-610
| -29% | -$29.3K | 0.01% | 245 |
|
|
2014
Q4 | $105K | Hold |
2,110
| – | – | 0.02% | 219 |
|
|
2014
Q3 | $138K | Buy |
2,110
+1,500
| +246% | +$98.1K | 0.02% | 196 |
|
|
2014
Q2 | $42K | Buy |
+610
| New | +$42K | 0.01% | 344 |
|