Flagship Harbor Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1319 |
|
|
2020
Q3 | $10K | Sell |
400
-4,657
| -92% | -$116K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $168K | Buy |
5,057
+3,621
| +252% | +$120K | 0.02% | 502 |
|
|
2020
Q1 | $31K | Buy |
1,436
+994
| +225% | +$21.5K | 0.01% | 892 |
|
|
2019
Q4 | $33K | Sell |
442
-109
| -20% | -$8.14K | 0.01% | 941 |
|
|
2019
Q3 | $40K | Buy |
551
+5
| +0.9% | +$363 | 0.01% | 843 |
|
|
2019
Q2 | $37K | Buy |
546
+4
| +0.7% | +$271 | 0.01% | 858 |
|
|
2019
Q1 | $37K | Buy |
542
+102
| +23% | +$6.96K | 0.01% | 845 |
|
|
2018
Q4 | $23K | Sell |
440
-204
| -32% | -$10.7K | 0.01% | 958 |
|
|
2018
Q3 | $44K | Buy |
644
+3
| +0.5% | +$205 | 0.01% | 850 |
|
|
2018
Q2 | $44K | Buy |
+641
| New | +$44K | 0.01% | 831 |
|