First Midwest Bank Trust Division’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $382K | Buy |
9,932
+965
| +11% | +$37.1K | 0.05% | 293 |
|
|
2021
Q3 | $296K | Sell |
8,967
-628
| -7% | -$20.7K | 0.04% | 316 |
|
|
2021
Q2 | $323K | Buy |
9,595
+123
| +1% | +$4.14K | 0.04% | 315 |
|
|
2021
Q1 | $307K | Sell |
9,472
-6,456
| -41% | -$209K | 0.04% | 323 |
|
|
2020
Q4 | $507K | Sell |
15,928
-10,052
| -39% | -$320K | 0.07% | 237 |
|
|
2020
Q3 | $779K | Sell |
25,980
-3,583
| -12% | -$107K | 0.12% | 182 |
|
|
2020
Q2 | $897K | Buy |
29,563
+397
| +1% | +$12K | 0.15% | 160 |
|
|
2020
Q1 | $897K | Buy |
29,166
+2,077
| +8% | +$63.9K | 0.16% | 143 |
|
|
2019
Q4 | $1.21M | Buy |
27,089
+6,927
| +34% | +$308K | 0.16% | 148 |
|
|
2019
Q3 | $915K | Buy |
20,162
+63
| +0.3% | +$2.86K | 0.13% | 171 |
|
|
2019
Q2 | $855K | Sell |
20,099
-2,741
| -12% | -$117K | 0.12% | 195 |
|
|
2019
Q1 | $985K | Buy |
22,840
+11,150
| +95% | +$481K | 0.13% | 174 |
|
|
2018
Q4 | $458K | Sell |
11,690
-40
| -0.3% | -$1.57K | 0.07% | 257 |
|
|
2018
Q3 | $426K | Buy |
11,730
+50
| +0.4% | +$1.82K | 0.06% | 307 |
|
|
2018
Q2 | $411K | Sell |
11,680
-9,722
| -45% | -$342K | 0.06% | 326 |
|
|
2018
Q1 | $701K | Sell |
21,402
-108
| -0.5% | -$3.54K | 0.1% | 226 |
|
|
2017
Q4 | $708K | Buy |
21,510
+3,000
| +16% | +$98.7K | 0.09% | 260 |
|
|
2017
Q3 | $667K | Buy |
18,510
+5,080
| +38% | +$183K | 0.08% | 275 |
|
|
2017
Q2 | $467K | Buy |
13,430
+2,230
| +20% | +$77.5K | 0.06% | 335 |
|
|
2017
Q1 | $392K | Buy |
11,200
+300
| +3% | +$10.5K | 0.05% | 367 |
|
|
2016
Q4 | $365K | Buy |
10,900
+1,050
| +11% | +$35.2K | 0.04% | 365 |
|
|
2016
Q3 | $311K | Buy |
9,850
+1,400
| +17% | +$44.2K | 0.04% | 386 |
|
|
2016
Q2 | $277K | Buy |
+8,450
| New | +$277K | 0.03% | 378 |
|