Fifth Third Bancorp’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$730K | – | 2372 |
|
|
2017
Q2 | $730K | Sell |
14,300
-1,377
| -9% | -$70.3K | 0.01% | 595 |
|
|
2017
Q1 | $846K | Sell |
15,677
-823
| -5% | -$44.4K | 0.01% | 573 |
|
|
2016
Q4 | $710K | Buy |
16,500
+3,423
| +26% | +$147K | 0.01% | 617 |
|
|
2016
Q3 | $522K | Sell |
13,077
-4,663
| -26% | -$186K | ﹤0.01% | 720 |
|
|
2016
Q2 | $711K | Buy |
17,740
+845
| +5% | +$33.9K | 0.01% | 622 |
|
|
2016
Q1 | $531K | Buy |
16,895
+10,568
| +167% | +$332K | ﹤0.01% | 691 |
|
|
2015
Q4 | $191K | Buy |
6,327
+577
| +10% | +$17.4K | ﹤0.01% | 969 |
|
|
2015
Q3 | $168K | Sell |
5,750
-2,410
| -30% | -$70.4K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $277K | Sell |
8,160
-4,287
| -34% | -$146K | ﹤0.01% | 898 |
|
|
2015
Q1 | $508K | Hold |
12,447
| – | – | ﹤0.01% | 758 |
|
|
2014
Q4 | $493K | Buy |
12,447
+50
| +0.4% | +$1.98K | ﹤0.01% | 713 |
|
|
2014
Q3 | $694K | Sell |
12,397
-3,303
| -21% | -$185K | 0.01% | 651 |
|
|
2014
Q2 | $920K | Sell |
15,700
-1,209
| -7% | -$70.8K | 0.01% | 586 |
|
|
2014
Q1 | $905K | Sell |
16,909
-3,667
| -18% | -$196K | 0.01% | 589 |
|
|
2013
Q4 | $1.08M | Buy |
20,576
+900
| +5% | +$47.4K | 0.01% | 578 |
|
|
2013
Q3 | $1.04M | Sell |
19,676
-1,175
| -6% | -$62.3K | 0.01% | 573 |
|
|
2013
Q2 | $1.03M | Buy |
+20,851
| New | +$1.03M | 0.01% | 581 |
|