IBM Retirement Fund’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,632
| Closed | -$215K | – | 779 |
|
|
2021
Q1 | $215K | Sell |
6,632
-678
| -9% | -$22K | 0.02% | 733 |
|
|
2020
Q4 | $233K | Buy |
+7,310
| New | +$233K | 0.02% | 707 |
|
|
2017
Q1 | – | Sell |
-15,976
| Closed | -$534K | – | 618 |
|
|
2016
Q4 | $534K | Sell |
15,976
-2,950
| -16% | -$98.6K | 0.02% | 550 |
|
|
2016
Q3 | $598K | Sell |
18,926
-1,188
| -6% | -$37.5K | 0.03% | 561 |
|
|
2016
Q2 | $659K | Sell |
20,114
-118
| -0.6% | -$3.87K | 0.02% | 556 |
|
|
2016
Q1 | $579K | Sell |
20,232
-28,143
| -58% | -$805K | 0.02% | 598 |
|
|
2015
Q4 | $1.27M | Buy |
48,375
+5,730
| +13% | +$151K | 0.02% | 653 |
|
|
2015
Q3 | $1.17M | Sell |
42,645
-6,080
| -12% | -$166K | 0.02% | 598 |
|
|
2015
Q2 | $1.39M | Sell |
48,725
-283
| -0.6% | -$8.09K | 0.03% | 621 |
|
|
2015
Q1 | $1.55M | Sell |
49,008
-32
| -0.1% | -$1.01K | 0.03% | 584 |
|
|
2014
Q4 | $1.74M | Buy |
49,040
+6,794
| +16% | +$241K | 0.03% | 535 |
|
|
2014
Q3 | $1.57M | Sell |
42,246
-8,560
| -17% | -$318K | 0.03% | 504 |
|
|
2014
Q2 | $1.97M | Sell |
50,806
-388
| -0.8% | -$15.1K | 0.04% | 488 |
|
|
2014
Q1 | $1.88M | Sell |
51,194
-28,633
| -36% | -$1.05M | 0.04% | 494 |
|
|
2013
Q4 | $2.71M | Sell |
79,827
-2,944
| -4% | -$99.8K | 0.04% | 513 |
|
|
2013
Q3 | $2.99M | Sell |
82,771
-11,369
| -12% | -$411K | 0.04% | 472 |
|
|
2013
Q2 | $3.21M | Buy |
+94,140
| New | +$3.21M | 0.04% | 470 |
|