DZ Bank’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,300
| Closed | -$573K | – | 764 |
|
2019
Q1 | $573K | Sell |
13,300
-10,768
| -45% | -$464K | ﹤0.01% | 557 |
|
2018
Q4 | $939K | Buy |
24,068
+5,999
| +33% | +$234K | ﹤0.01% | 505 |
|
2018
Q3 | $656K | Hold |
18,069
| – | – | ﹤0.01% | 550 |
|
2018
Q2 | $636K | Sell |
18,069
-61,830
| -77% | -$2.18M | ﹤0.01% | 600 |
|
2018
Q1 | $2.62M | Buy |
79,899
+5,389
| +7% | +$177K | 0.01% | 499 |
|
2017
Q4 | $2.45M | Hold |
74,510
| – | – | 0.01% | 452 |
|
2017
Q3 | $2.68M | Hold |
74,510
| – | – | 0.01% | 444 |
|
2017
Q2 | $2.59M | Buy |
74,510
+19,304
| +35% | +$672K | 0.01% | 430 |
|
2017
Q1 | $1.93M | Buy |
55,206
+44,206
| +402% | +$1.55M | 0.01% | 474 |
|
2016
Q4 | $367K | Buy |
+11,000
| New | +$367K | ﹤0.01% | 654 |
|