ETrade Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,270
| Closed | -$248K | – | 828 |
|
2019
Q4 | $248K | Sell |
3,270
-23
| -0.7% | -$1.74K | 0.01% | 720 |
|
2019
Q3 | $243K | Sell |
3,293
-344
| -9% | -$25.4K | 0.01% | 730 |
|
2019
Q2 | $250K | Sell |
3,637
-1,543
| -30% | -$106K | 0.01% | 726 |
|
2019
Q1 | $362K | Sell |
5,180
-390
| -7% | -$27.3K | 0.01% | 626 |
|
2018
Q4 | $301K | Sell |
5,570
-461
| -8% | -$24.9K | 0.01% | 623 |
|
2018
Q3 | $409K | Sell |
6,031
-552
| -8% | -$37.4K | 0.01% | 592 |
|
2018
Q2 | $460K | Buy |
6,583
+2,611
| +66% | +$182K | 0.01% | 542 |
|
2018
Q1 | $226K | Buy |
+3,972
| New | +$226K | 0.01% | 699 |
|
2014
Q2 | – | Sell |
-25,528
| Closed | -$1.51M | – | 614 |
|
2014
Q1 | $1.51M | Sell |
25,528
-3,788
| -13% | -$225K | 0.11% | 134 |
|
2013
Q4 | $1.6M | Buy |
29,316
+5,404
| +23% | +$294K | 0.13% | 98 |
|
2013
Q3 | $1.12M | Buy |
23,912
+4,694
| +24% | +$219K | 0.1% | 118 |
|
2013
Q2 | $695K | Buy |
+19,218
| New | +$695K | 0.07% | 158 |
|