Mizuho Trust & Banking’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-334,302
| Closed | -$17.2M | – | 480 |
|
|
2016
Q3 | $17.2M | Buy |
334,302
+2,464
| +0.7% | +$127K | 0.05% | 407 |
|
|
2016
Q2 | $15.7M | Sell |
331,838
-456
| -0.1% | -$21.6K | 0.05% | 417 |
|
|
2016
Q1 | $9.92M | Buy |
332,294
+10,176
| +3% | +$304K | 0.03% | 537 |
|
|
2015
Q4 | $7.55M | Buy |
322,118
+2,761
| +0.9% | +$64.7K | 0.02% | 574 |
|
|
2015
Q3 | $10.3M | Buy |
319,357
+28,179
| +10% | +$907K | 0.04% | 511 |
|
|
2015
Q2 | $11.5M | Buy |
291,178
+11,793
| +4% | +$466K | 0.04% | 500 |
|
|
2015
Q1 | $13.5M | Buy |
279,385
+12,415
| +5% | +$599K | 0.05% | 439 |
|
|
2014
Q4 | $13.3M | Buy |
266,970
+10,795
| +4% | +$537K | 0.05% | 440 |
|
|
2014
Q3 | $16.8M | Sell |
256,175
-6,882
| -3% | -$452K | 0.06% | 339 |
|
|
2014
Q2 | $17.9M | Sell |
263,057
-19,741
| -7% | -$1.34M | 0.06% | 345 |
|
|
2014
Q1 | $16.8M | Sell |
282,798
-45,153
| -14% | -$2.68M | 0.06% | 353 |
|
|
2013
Q4 | $18.4M | Buy |
327,951
+2,350
| +0.7% | +$132K | 0.07% | 318 |
|
|
2013
Q3 | $11.8M | Hold |
325,601
| – | – | 0.05% | 429 |
|
|
2013
Q2 | $11.8M | Buy |
+325,601
| New | +$11.8M | 0.05% | 429 |
|