Marietta Wealth Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,363
| Closed | -$505K | – | 119 |
|
2019
Q4 | $505K | Sell |
11,363
-214
| -2% | -$9.51K | 0.17% | 87 |
|
2019
Q3 | $525K | Sell |
11,577
-1,139
| -9% | -$51.7K | 0.19% | 86 |
|
2019
Q2 | $541K | Buy |
12,716
+389
| +3% | +$16.6K | 0.21% | 87 |
|
2019
Q1 | $532K | Buy |
12,327
+1,528
| +14% | +$65.9K | 0.22% | 86 |
|
2018
Q4 | $423K | Buy |
10,799
+587
| +6% | +$23K | 0.2% | 96 |
|
2018
Q3 | $371K | Buy |
10,212
+378
| +4% | +$13.7K | 0.16% | 105 |
|
2018
Q2 | $346K | Sell |
9,834
-152
| -2% | -$5.35K | 0.17% | 106 |
|
2018
Q1 | $327K | Sell |
9,986
-1,292
| -11% | -$42.3K | 0.17% | 107 |
|
2017
Q4 | $371K | Sell |
11,278
-816
| -7% | -$26.8K | 0.2% | 96 |
|
2017
Q3 | $436K | Sell |
12,094
-232
| -2% | -$8.36K | 0.24% | 93 |
|
2017
Q2 | $429K | Sell |
12,326
-4,504
| -27% | -$157K | 0.26% | 94 |
|
2017
Q1 | $589K | Sell |
16,830
-10,701
| -39% | -$375K | 0.39% | 80 |
|
2016
Q4 | $921K | Buy |
+27,531
| New | +$921K | 0.74% | 56 |
|