Fiduciary Financial Services of The Southwest’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $470K | Sell |
6,205
-900
| -13% | -$68.2K | 0.12% | 114 |
|
|
2019
Q3 | $524K | Buy |
7,105
+55
| +0.8% | +$4.06K | 0.14% | 111 |
|
|
2019
Q2 | $485K | Buy |
7,050
+260
| +4% | +$17.9K | 0.14% | 116 |
|
|
2019
Q1 | $474K | Buy |
6,790
+715
| +12% | +$49.9K | 0.14% | 113 |
|
|
2018
Q4 | $328K | Buy |
6,075
+60
| +1% | +$3.24K | 0.1% | 122 |
|
|
2018
Q3 | $408K | Hold |
6,015
| – | – | 0.11% | 121 |
|
|
2018
Q2 | $420K | Buy |
6,015
+200
| +3% | +$14K | 0.13% | 122 |
|
|
2018
Q1 | $331K | Buy |
5,815
+725
| +14% | +$41.3K | 0.1% | 129 |
|
|
2017
Q4 | $272K | Hold |
5,090
| – | – | 0.08% | 138 |
|
|
2017
Q3 | $282K | Hold |
5,090
| – | – | 0.08% | 135 |
|
|
2017
Q2 | $265K | Hold |
5,090
| – | – | 0.08% | 135 |
|
|
2017
Q1 | $282K | Hold |
5,090
| – | – | 0.09% | 132 |
|
|
2016
Q4 | $292K | Hold |
5,090
| – | – | 0.1% | 129 |
|
|
2016
Q3 | $262K | Sell |
5,090
-280
| -5% | -$14.4K | 0.08% | 140 |
|
|
2016
Q2 | $255K | Buy |
+5,370
| New | +$255K | 0.08% | 139 |
|
|
2015
Q3 | – | Sell |
-5,370
| Closed | -$212K | – | 163 |
|
|
2015
Q2 | $212K | Hold |
5,370
| – | – | 0.07% | 157 |
|
|
2015
Q1 | $259K | Hold |
5,370
| – | – | 0.08% | 145 |
|
|
2014
Q4 | $267K | Hold |
5,370
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $352K | Hold |
5,370
| – | – | 0.1% | 136 |
|
|
2014
Q2 | $366K | Hold |
5,370
| – | – | 0.1% | 133 |
|
|
2014
Q1 | $318K | Sell |
5,370
-764
| -12% | -$45.2K | 0.1% | 136 |
|
|
2013
Q4 | $334K | Buy |
6,134
+92
| +2% | +$5.01K | 0.1% | 130 |
|
|
2013
Q3 | $282K | Hold |
6,042
| – | – | 0.09% | 137 |
|
|
2013
Q2 | $219K | Buy |
+6,042
| New | +$219K | 0.07% | 145 |
|