Investment Centers of America’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,895
| Closed | -$247K | – | 337 |
|
|
2017
Q3 | $247K | Sell |
6,895
-429
| -6% | -$15.4K | 0.02% | 481 |
|
|
2017
Q2 | $255K | Sell |
7,324
-5
| -0.1% | -$174 | 0.02% | 490 |
|
|
2017
Q1 | $254K | Buy |
7,329
+542
| +8% | +$18.8K | 0.02% | 511 |
|
|
2016
Q4 | $225K | Buy |
+6,787
| New | +$225K | 0.02% | 524 |
|
|
2016
Q3 | – | Sell |
-7,043
| Closed | -$232K | – | 554 |
|
|
2016
Q2 | $232K | Sell |
7,043
-268
| -4% | -$8.83K | 0.03% | 421 |
|
|
2016
Q1 | $209K | Buy |
+7,311
| New | +$209K | 0.02% | 455 |
|
|
2015
Q2 | – | Sell |
-7,156
| Closed | -$225K | – | 471 |
|
|
2015
Q1 | $225K | Buy |
7,156
+1,311
| +22% | +$41.2K | 0.03% | 393 |
|
|
2014
Q4 | $205K | Sell |
5,845
-1,308
| -18% | -$45.9K | 0.04% | 353 |
|
|
2014
Q3 | $265K | Buy |
7,153
+1,725
| +32% | +$63.9K | 0.05% | 328 |
|
|
2014
Q2 | $212K | Sell |
5,428
-1,763
| -25% | -$68.9K | 0.05% | 306 |
|
|
2014
Q1 | $257K | Buy |
7,191
+1,400
| +24% | +$50K | 0.05% | 298 |
|
|
2013
Q4 | $208K | Sell |
5,791
-1,400
| -19% | -$50.3K | 0.1% | 223 |
|
|
2013
Q3 | $257K | Buy |
+7,191
| New | +$257K | 0.05% | 301 |
|