First City Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-186
| Closed | -$5.55K | – | 398 |
|
|
2016
Q1 | $5.55K | Hold |
186
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $4.59K | Hold |
186
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $5.99K | Hold |
186
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $7.34K | Hold |
186
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $8.97K | Hold |
186
| – | – | 0.01% | 438 |
|
|
2014
Q4 | $9.26K | Hold |
186
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $12.2K | Buy |
186
+150
| +417% | +$9.83K | 0.01% | 419 |
|
|
2014
Q2 | $2.45K | Hold |
36
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $2.13K | Buy |
+36
| New | +$2.13K | ﹤0.01% | 537 |
|