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