Marshwinds Advisory’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,600
| Closed | -$246K | – | 144 |
|
2015
Q2 | $246K | Sell |
8,600
-300
| -3% | -$8.58K | 0.12% | 126 |
|
2015
Q1 | $281K | Sell |
8,900
-1,500
| -14% | -$47.4K | 0.13% | 129 |
|
2014
Q4 | $369K | Sell |
10,400
-400
| -4% | -$14.2K | 0.17% | 117 |
|
2014
Q3 | $401K | Hold |
10,800
| – | – | 0.2% | 107 |
|
2014
Q2 | $422K | Hold |
10,800
| – | – | 0.2% | 104 |
|
2014
Q1 | $397K | Hold |
10,800
| – | – | 0.2% | 104 |
|
2013
Q4 | $366K | Sell |
10,800
-500
| -4% | -$16.9K | 0.19% | 105 |
|
2013
Q3 | $408K | Hold |
11,300
| – | – | 0.23% | 97 |
|
2013
Q2 | $385K | Buy |
+11,300
| New | +$385K | 0.23% | 98 |
|