LS Investment Advisors’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 |
-8,248
| Closed | -$267K | – | 554 |
|
|
2021
Q1 | $267K | Sell |
8,248
-2,002
| -20% | -$64.8K | 0.01% | 628 |
|
|
2020
Q4 | $327K | Hold |
10,250
| – | – | 0.02% | 588 |
|
|
2020
Q3 | $307K | Hold |
10,250
| – | – | 0.02% | 539 |
|
|
2020
Q2 | $311K | Sell |
10,250
-530
| -5% | -$16.1K | 0.02% | 542 |
|
|
2020
Q1 | $331K | Sell |
10,780
-4,616
| -30% | -$142K | 0.02% | 444 |
|
|
2019
Q4 | $685K | Buy |
15,396
+804
| +6% | +$35.8K | 0.04% | 390 |
|
|
2019
Q3 | $662K | Buy |
14,592
+62
| +0.4% | +$2.81K | 0.04% | 372 |
|
|
2019
Q2 | $618K | Sell |
14,530
-767
| -5% | -$32.6K | 0.04% | 400 |
|
|
2019
Q1 | $660K | Sell |
15,297
-447
| -3% | -$19.3K | 0.04% | 368 |
|
|
2018
Q4 | $617K | Sell |
15,744
-1,635
| -9% | -$64.1K | 0.04% | 354 |
|
|
2018
Q3 | $631K | Sell |
17,379
-793
| -4% | -$28.8K | 0.04% | 416 |
|
|
2018
Q2 | $640K | Buy |
18,172
+67
| +0.4% | +$2.36K | 0.04% | 409 |
|
|
2018
Q1 | $593K | Sell |
18,105
-1,108
| -6% | -$36.3K | 0.04% | 433 |
|
|
2017
Q4 | $632K | Sell |
19,213
-2,965
| -13% | -$97.5K | 0.04% | 413 |
|
|
2017
Q3 | $799K | Sell |
22,178
-676
| -3% | -$24.4K | 0.05% | 329 |
|
|
2017
Q2 | $795K | Buy |
22,854
+2,630
| +13% | +$91.5K | 0.05% | 324 |
|
|
2017
Q1 | $707K | Sell |
20,224
-311
| -2% | -$10.9K | 0.05% | 329 |
|
|
2016
Q4 | $687K | Buy |
20,535
+809
| +4% | +$27.1K | 0.05% | 315 |
|
|
2016
Q3 | $624K | Sell |
19,726
-3,583
| -15% | -$113K | 0.05% | 326 |
|
|
2016
Q2 | $763K | Buy |
23,309
+5,610
| +32% | +$184K | 0.05% | 292 |
|
|
2016
Q1 | $507K | Buy |
17,699
+333
| +2% | +$9.54K | 0.04% | 389 |
|
|
2015
Q4 | $457K | Buy |
17,366
+1,305
| +8% | +$34.3K | 0.04% | 412 |
|
|
2015
Q3 | $439K | Buy |
16,061
+170
| +1% | +$4.65K | 0.04% | 419 |
|
|
2015
Q2 | $454K | Buy |
15,891
+8,141
| +105% | +$233K | 0.03% | 407 |
|
|
2015
Q1 | $245K | Hold |
7,750
| – | – | 0.02% | 537 |
|
|
2014
Q4 | $275K | Hold |
7,750
| – | – | 0.02% | 519 |
|
|
2014
Q3 | $288K | Hold |
7,750
| – | – | 0.02% | 473 |
|
|
2014
Q2 | $303K | Sell |
7,750
-360
| -4% | -$14.1K | 0.03% | 457 |
|
|
2014
Q1 | $298K | Hold |
8,110
| – | – | 0.02% | 456 |
|
|
2013
Q4 | $275K | Buy |
+8,110
| New | +$275K | 0.02% | 386 |
|