Financial Counselors Inc’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,321
| Closed | -$430K | – | 591 |
|
|
2023
Q4 | $430K | Sell |
12,321
-1,849
| -13% | -$64.6K | 0.01% | 430 |
|
|
2023
Q3 | $472K | Buy |
+14,170
| New | +$472K | 0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-12,452
| Closed | -$383K | – | 534 |
|
|
2020
Q1 | $383K | Sell |
12,452
-300
| -2% | -$9.23K | 0.02% | 333 |
|
|
2019
Q4 | $567K | Hold |
12,752
| – | – | 0.02% | 336 |
|
|
2019
Q3 | $579K | Sell |
12,752
-248
| -2% | -$11.3K | 0.02% | 325 |
|
|
2019
Q2 | $553K | Sell |
13,000
-200
| -2% | -$8.51K | 0.02% | 326 |
|
|
2019
Q1 | $569K | Buy |
13,200
+300
| +2% | +$12.9K | 0.02% | 319 |
|
|
2018
Q4 | $506K | Hold |
12,900
| – | – | 0.02% | 322 |
|
|
2018
Q3 | $469K | Hold |
12,900
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $454K | Hold |
12,900
| – | – | 0.02% | 342 |
|
|
2018
Q1 | $423K | Sell |
12,900
-579
| -4% | -$19K | 0.02% | 347 |
|
|
2017
Q4 | $444K | Sell |
13,479
-750
| -5% | -$24.7K | 0.02% | 347 |
|
|
2017
Q3 | $513K | Sell |
14,229
-275
| -2% | -$9.92K | 0.03% | 329 |
|
|
2017
Q2 | $505K | Buy |
14,504
+8,000
| +123% | +$279K | 0.03% | 338 |
|
|
2017
Q1 | $228K | Sell |
6,504
-737
| -10% | -$25.8K | 0.01% | 449 |
|
|
2016
Q4 | $242K | Buy |
+7,241
| New | +$242K | 0.01% | 428 |
|
|
2016
Q2 | $263K | Buy |
8,020
+762
| +10% | +$25K | 0.02% | 378 |
|
|
2016
Q1 | $208K | Buy |
+7,258
| New | +$208K | 0.01% | 408 |
|
|
2015
Q4 | – | Sell |
-8,319
| Closed | -$228K | – | 454 |
|
|
2015
Q3 | $228K | Sell |
8,319
-1,681
| -17% | -$46.1K | 0.02% | 393 |
|
|
2015
Q2 | $286K | Buy |
10,000
+2,942
| +42% | +$84.1K | 0.02% | 379 |
|
|
2015
Q1 | $223K | Sell |
7,058
-4,000
| -36% | -$126K | 0.01% | 409 |
|
|
2014
Q4 | $392K | Hold |
11,058
| – | – | 0.02% | 339 |
|
|
2014
Q3 | $410K | Hold |
11,058
| – | – | 0.03% | 342 |
|
|
2014
Q2 | $432K | Buy |
+11,058
| New | +$432K | 0.03% | 335 |
|
|
2013
Q4 | – | Sell |
-11,058
| Closed | -$399K | – | 418 |
|
|
2013
Q3 | $399K | Buy |
+11,058
| New | +$399K | 0.03% | 311 |
|