First Mercantile Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$12K | – | 905 |
|
|
2018
Q4 | $12K | Sell |
300
-420
| -58% | -$16.8K | ﹤0.01% | 881 |
|
|
2018
Q3 | $27K | Sell |
720
-12,311
| -94% | -$462K | 0.01% | 836 |
|
|
2018
Q2 | $459K | Sell |
13,031
-3,182
| -20% | -$112K | 0.09% | 265 |
|
|
2018
Q1 | $531K | Sell |
16,213
-309
| -2% | -$10.1K | 0.11% | 233 |
|
|
2017
Q4 | $544K | Sell |
16,522
-3,045
| -16% | -$100K | 0.11% | 236 |
|
|
2017
Q3 | $705K | Sell |
19,567
-8,493
| -30% | -$306K | 0.13% | 191 |
|
|
2017
Q2 | $976K | Sell |
28,060
-8,293
| -23% | -$288K | 0.18% | 134 |
|
|
2017
Q1 | $1.27M | Sell |
36,353
-8,571
| -19% | -$300K | 0.19% | 143 |
|
|
2016
Q4 | $1.5M | Sell |
44,924
-7,714
| -15% | -$258K | 0.23% | 98 |
|
|
2016
Q3 | $1.66M | Sell |
52,638
-9,011
| -15% | -$285K | 0.22% | 113 |
|
|
2016
Q2 | $2.02M | Sell |
61,649
-3,492
| -5% | -$114K | 0.25% | 99 |
|
|
2016
Q1 | $1.87M | Buy |
65,141
+331
| +0.5% | +$9.48K | 0.23% | 104 |
|
|
2015
Q4 | $1.7M | Sell |
64,810
-3,250
| -5% | -$85.5K | 0.17% | 132 |
|
|
2015
Q3 | $1.86M | Sell |
68,060
-3,899
| -5% | -$107K | 0.19% | 129 |
|
|
2015
Q2 | $2.06M | Buy |
71,959
+36,056
| +100% | +$1.03M | 0.18% | 142 |
|
|
2015
Q1 | $1.14M | Sell |
35,903
-625
| -2% | -$19.8K | 0.09% | 284 |
|
|
2014
Q4 | $1.3M | Buy |
+36,528
| New | +$1.3M | 0.11% | 251 |
|