Gideon Capital Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,661
| Closed | -$393K | – | 359 |
|
|
2019
Q3 | $393K | Buy |
+8,661
| New | +$393K | 0.13% | 199 |
|
|
2019
Q2 | – | Sell |
-16,593
| Closed | -$715K | – | 384 |
|
|
2019
Q1 | $715K | Sell |
16,593
-9,455
| -36% | -$407K | 0.26% | 103 |
|
|
2018
Q4 | $1.02M | Buy |
26,048
+6,818
| +35% | +$267K | 0.42% | 69 |
|
|
2018
Q3 | $698K | Sell |
19,230
-8,842
| -31% | -$321K | 0.33% | 87 |
|
|
2018
Q2 | $988K | Buy |
+28,072
| New | +$988K | 0.49% | 37 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$318K | – | 362 |
|
|
2017
Q1 | $318K | Buy |
+9,100
| New | +$318K | 0.19% | 232 |
|
|
2016
Q1 | – | Sell |
-22,647
| Closed | -$595K | – | 209 |
|
|
2015
Q4 | $595K | Sell |
22,647
-29,635
| -57% | -$779K | 0.43% | 87 |
|
|
2015
Q3 | $1.43M | Buy |
52,282
+38,718
| +285% | +$1.06M | 0.84% | 34 |
|
|
2015
Q2 | $388K | Sell |
13,564
-321
| -2% | -$9.18K | 0.16% | 168 |
|
|
2015
Q1 | $439K | Sell |
13,885
-23,764
| -63% | -$751K | 0.18% | 162 |
|
|
2014
Q4 | $1.34M | Buy |
37,649
+25,770
| +217% | +$914K | 0.63% | 50 |
|
|
2014
Q3 | $441K | Buy |
+11,879
| New | +$441K | 0.17% | 165 |
|
|
2014
Q2 | – | Sell |
-5,481
| Closed | -$201K | – | 301 |
|
|
2014
Q1 | $201K | Sell |
5,481
-20,921
| -79% | -$767K | 0.11% | 192 |
|
|
2013
Q4 | $895K | Buy |
+26,402
| New | +$895K | 0.53% | 70 |
|