Financial Architects (New Jersey)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$33K | – | 601 |
|
|
2020
Q2 | $33K | Sell |
1,000
-300
| -23% | -$9.9K | 0.01% | 475 |
|
|
2020
Q1 | $28K | Hold |
1,300
| – | – | 0.01% | 458 |
|
|
2019
Q4 | $98K | Sell |
1,300
-2,523
| -66% | -$190K | 0.02% | 336 |
|
|
2019
Q3 | $282K | Sell |
3,823
-115
| -3% | -$8.48K | 0.07% | 199 |
|
|
2019
Q2 | $271K | Sell |
3,938
-1,328
| -25% | -$91.4K | 0.05% | 206 |
|
|
2019
Q1 | $368K | Sell |
5,266
-114
| -2% | -$7.97K | 0.06% | 199 |
|
|
2018
Q4 | $290K | Sell |
5,380
-517
| -9% | -$27.9K | 0.06% | 212 |
|
|
2018
Q3 | $400K | Sell |
5,897
-26
| -0.4% | -$1.76K | 0.07% | 193 |
|
|
2018
Q2 | $414K | Buy |
5,923
+2,989
| +102% | +$209K | 0.07% | 184 |
|
|
2018
Q1 | $167K | Sell |
2,934
-511
| -15% | -$29.1K | 0.03% | 304 |
|
|
2017
Q4 | $184K | Sell |
3,445
-392
| -10% | -$20.9K | 0.03% | 309 |
|
|
2017
Q3 | $213K | Buy |
3,837
+246
| +7% | +$13.7K | 0.04% | 299 |
|
|
2017
Q2 | $187K | Sell |
3,591
-164
| -4% | -$8.54K | 0.03% | 300 |
|
|
2017
Q1 | $208K | Buy |
3,755
+2,340
| +165% | +$130K | 0.04% | 270 |
|
|
2016
Q4 | $81K | Hold |
1,415
| – | – | 0.02% | 436 |
|
|
2016
Q3 | $73K | Sell |
1,415
-100
| -7% | -$5.16K | 0.02% | 470 |
|
|
2016
Q2 | $72K | Hold |
1,515
| – | – | 0.02% | 446 |
|
|
2016
Q1 | $45K | Buy |
+1,515
| New | +$45K | 0.02% | 418 |
|
|
2015
Q3 | – | Sell |
-2,115
| Closed | -$84K | – | 670 |
|
|
2015
Q2 | $84K | Sell |
2,115
-22
| -1% | -$874 | 0.03% | 330 |
|
|
2015
Q1 | $103K | Sell |
2,137
-32
| -1% | -$1.54K | 0.04% | 279 |
|
|
2014
Q4 | $108K | Hold |
2,169
| – | – | 0.05% | 239 |
|
|
2014
Q3 | $142K | Hold |
2,169
| – | – | 0.07% | 183 |
|
|
2014
Q2 | $148K | Buy |
+2,169
| New | +$148K | 0.07% | 177 |
|
|
2013
Q4 | – | Sell |
-680
| Closed | -$31K | – | 427 |
|
|
2013
Q3 | $31K | Buy |
680
+92
| +16% | +$4.19K | 0.02% | 312 |
|
|
2013
Q2 | $21K | Buy |
+588
| New | +$21K | 0.02% | 358 |
|