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