First Allied Advisory Services’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $465K | Sell |
15,493
-3,928
| -20% | -$118K | 0.02% | 738 |
|
|
2020
Q2 | $590K | Buy |
19,421
+69
| +0.4% | +$2.1K | 0.02% | 600 |
|
|
2020
Q1 | $595K | Sell |
19,352
-333
| -2% | -$10.2K | 0.03% | 548 |
|
|
2019
Q4 | $874K | Buy |
19,685
+1,031
| +6% | +$45.8K | 0.03% | 525 |
|
|
2019
Q3 | $847K | Sell |
18,654
-445
| -2% | -$20.2K | 0.03% | 512 |
|
|
2019
Q2 | $813K | Sell |
19,099
-366
| -2% | -$15.6K | 0.03% | 520 |
|
|
2019
Q1 | $839K | Buy |
19,465
+613
| +3% | +$26.4K | 0.03% | 501 |
|
|
2018
Q4 | $740K | Sell |
18,852
-117
| -0.6% | -$4.59K | 0.03% | 493 |
|
|
2018
Q3 | $690K | Sell |
18,969
-320
| -2% | -$11.6K | 0.02% | 596 |
|
|
2018
Q2 | $682K | Buy |
19,289
+148
| +0.8% | +$5.23K | 0.03% | 565 |
|
|
2018
Q1 | $627K | Sell |
19,141
-32
| -0.2% | -$1.05K | 0.02% | 587 |
|
|
2017
Q4 | $631K | Buy |
19,173
+8,268
| +76% | +$272K | 0.03% | 571 |
|
|
2017
Q3 | $394K | Sell |
10,905
-539
| -5% | -$19.5K | 0.02% | 707 |
|
|
2017
Q2 | $400K | Sell |
11,444
-2,155
| -16% | -$75.3K | 0.02% | 698 |
|
|
2017
Q1 | $430K | Buy |
13,599
+3,386
| +33% | +$107K | 0.02% | 647 |
|
|
2016
Q4 | $342K | Buy |
10,213
+2,476
| +32% | +$82.9K | 0.02% | 731 |
|
|
2016
Q3 | $245K | Buy |
7,737
+1,085
| +16% | +$34.4K | 0.01% | 832 |
|
|
2016
Q2 | $219K | Buy |
+6,652
| New | +$219K | 0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-12,278
| Closed | -$434K | – | 1116 |
|
|
2014
Q4 | $434K | Sell |
12,278
-176
| -1% | -$6.22K | 0.03% | 577 |
|
|
2014
Q3 | $463K | Buy |
+12,454
| New | +$463K | 0.04% | 532 |
|