Flagship Harbor Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112
| Closed | -$3K | – | 1314 |
|
|
2020
Q3 | $3K | Buy |
112
+1
| +0.9% | +$27 | ﹤0.01% | 1639 |
|
|
2020
Q2 | $3K | Buy |
111
+1
| +0.9% | +$27 | ﹤0.01% | 1712 |
|
|
2020
Q1 | $3K | Buy |
110
+1
| +0.9% | +$27 | ﹤0.01% | 1560 |
|
|
2019
Q4 | $5K | Buy |
109
+1
| +0.9% | +$46 | ﹤0.01% | 1529 |
|
|
2019
Q3 | $4K | Buy |
108
+1
| +0.9% | +$37 | ﹤0.01% | 1546 |
|
|
2019
Q2 | $4K | Buy |
107
+1
| +0.9% | +$37 | ﹤0.01% | 1550 |
|
|
2019
Q1 | $4K | Buy |
106
+1
| +1% | +$38 | ﹤0.01% | 1547 |
|
|
2018
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q3 | $4K | Buy |
105
+2
| +2% | +$76 | ﹤0.01% | 1762 |
|
|
2018
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 1782 |
|