Ledyard National Bank’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150
| Closed | -$6K | – | 525 |
|
|
2018
Q4 | $6K | Sell |
150
-150
| -50% | -$6K | ﹤0.01% | 652 |
|
|
2018
Q3 | $11K | Sell |
300
-150
| -33% | -$5.5K | ﹤0.01% | 589 |
|
|
2018
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $15K | Hold |
450
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $16K | Sell |
450
-150
| -25% | -$5.33K | ﹤0.01% | 557 |
|
|
2017
Q1 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-840
| Closed | -$23K | – | 708 |
|
|
2015
Q3 | $23K | Hold |
840
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $24K | Hold |
840
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $27K | Hold |
840
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $30K | Hold |
840
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $31K | Hold |
840
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $33K | Buy |
+840
| New | +$33K | 0.01% | 311 |
|