Oakbrook Investments’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 |
-11,200
| Closed | -$498K | – | 380 |
|
|
2019
Q4 | $498K | Buy |
11,200
+300
| +3% | +$13.3K | 0.1% | 333 |
|
|
2019
Q3 | $495K | Sell |
10,900
-200
| -2% | -$9.08K | 0.03% | 383 |
|
|
2019
Q2 | $472K | Buy |
11,100
+200
| +2% | +$8.51K | 0.03% | 401 |
|
|
2019
Q1 | $470K | Hold |
10,900
| – | – | 0.03% | 412 |
|
|
2018
Q4 | $427K | Sell |
10,900
-1,668
| -13% | -$65.3K | 0.03% | 406 |
|
|
2018
Q3 | $456K | Buy |
12,568
+3,300
| +36% | +$120K | 0.03% | 461 |
|
|
2018
Q2 | $326K | Buy |
9,268
+100
| +1% | +$3.52K | 0.02% | 441 |
|
|
2018
Q1 | $300K | Buy |
9,168
+700
| +8% | +$22.9K | 0.02% | 466 |
|
|
2017
Q4 | $279K | Sell |
8,468
-200
| -2% | -$6.59K | 0.02% | 482 |
|
|
2017
Q3 | $312K | Buy |
8,668
+200
| +2% | +$7.2K | 0.02% | 431 |
|
|
2017
Q2 | $295K | Sell |
8,468
-200
| -2% | -$6.97K | 0.02% | 429 |
|
|
2017
Q1 | $303K | Sell |
8,668
-1,500
| -15% | -$52.4K | 0.02% | 432 |
|
|
2016
Q4 | $340K | Buy |
10,168
+100
| +1% | +$3.34K | 0.02% | 435 |
|
|
2016
Q3 | $318K | Sell |
10,068
-700
| -7% | -$22.1K | 0.02% | 445 |
|
|
2016
Q2 | $353K | Buy |
10,768
+1,200
| +13% | +$39.3K | 0.02% | 434 |
|
|
2016
Q1 | $274K | Sell |
9,568
-900
| -9% | -$25.8K | 0.02% | 444 |
|
|
2015
Q4 | $275K | Buy |
10,468
+100
| +1% | +$2.63K | 0.02% | 458 |
|
|
2015
Q3 | $284K | Buy |
10,368
+100
| +1% | +$2.74K | 0.02% | 450 |
|
|
2015
Q2 | $293K | Buy |
10,268
+300
| +3% | +$8.56K | 0.02% | 452 |
|
|
2015
Q1 | $315K | Buy |
9,968
+500
| +5% | +$15.8K | 0.02% | 458 |
|
|
2014
Q4 | $336K | Hold |
9,468
| – | – | 0.02% | 445 |
|
|
2014
Q3 | $351K | Sell |
9,468
-2,036
| -18% | -$75.5K | 0.02% | 407 |
|
|
2014
Q2 | $450K | Sell |
11,504
-400
| -3% | -$15.6K | 0.01% | 408 |
|
|
2014
Q1 | $438K | Sell |
11,904
-818
| -6% | -$30.1K | 0.01% | 426 |
|
|
2013
Q4 | $431K | Sell |
12,722
-1,200
| -9% | -$40.7K | 0.01% | 426 |
|
|
2013
Q3 | $502K | Sell |
13,922
-2,800
| -17% | -$101K | 0.01% | 404 |
|
|
2013
Q2 | $570K | Buy |
+16,722
| New | +$570K | 0.02% | 408 |
|