MB Financial Bank - Trust Department’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35K | Sell |
500
-4,925
| -91% | -$345K | ﹤0.01% | 207 |
|
|
2018
Q4 | $293K | Hold |
5,425
| – | – | 0.04% | 117 |
|
|
2018
Q3 | $368K | Hold |
5,425
| – | – | 0.04% | 124 |
|
|
2018
Q2 | $379K | Hold |
5,425
| – | – | 0.04% | 119 |
|
|
2018
Q1 | $309K | Hold |
5,425
| – | – | 0.04% | 118 |
|
|
2017
Q4 | $290K | Hold |
5,425
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $301K | Buy |
5,425
+4,925
| +985% | +$273K | 0.03% | 122 |
|
|
2017
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 258 |
|
|
2017
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 263 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 265 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 331 |
|
|
2015
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $24K | Sell |
500
-475
| -49% | -$22.8K | ﹤0.01% | 308 |
|
|
2014
Q4 | $49K | Sell |
975
-975
| -50% | -$49K | 0.01% | 289 |
|
|
2014
Q3 | $130K | Buy |
1,950
+975
| +100% | +$65K | 0.01% | 300 |
|
|
2014
Q2 | $66K | Buy |
975
+475
| +95% | +$32.2K | 0.01% | 307 |
|
|
2014
Q1 | $30K | Sell |
500
-71
| -12% | -$4.26K | ﹤0.01% | 291 |
|
|
2013
Q4 | $31K | Hold |
571
| – | – | ﹤0.01% | 289 |
|
|
2013
Q3 | $27K | Hold |
571
| – | – | ﹤0.01% | 287 |
|
|
2013
Q2 | $21K | Buy |
+571
| New | +$21K | ﹤0.01% | 284 |
|