Plancorp LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,774
| Closed | -$815K | – | 183 |
|
|
2019
Q4 | $815K | Buy |
10,774
+17
| +0.2% | +$1.29K | 0.25% | 75 |
|
|
2019
Q3 | $793K | Hold |
10,757
| – | – | 0.3% | 62 |
|
|
2019
Q2 | $740K | Buy |
10,757
+505
| +5% | +$34.7K | 0.29% | 68 |
|
|
2019
Q1 | $716K | Buy |
10,252
+304
| +3% | +$21.2K | 0.27% | 73 |
|
|
2018
Q4 | $537K | Sell |
9,948
-126
| -1% | -$6.8K | 0.24% | 79 |
|
|
2018
Q3 | $683K | Sell |
10,074
-788
| -7% | -$53.4K | 0.27% | 77 |
|
|
2018
Q2 | $758K | Hold |
10,862
| – | – | 0.3% | 73 |
|
|
2018
Q1 | $618K | Hold |
10,862
| – | – | 0.2% | 81 |
|
|
2017
Q4 | $581K | Buy |
10,862
+476
| +5% | +$25.5K | 0.19% | 86 |
|
|
2017
Q3 | $576K | Buy |
+10,386
| New | +$576K | 0.17% | 84 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$252K | – | 106 |
|
|
2014
Q2 | $252K | Hold |
3,700
| – | – | 0.23% | 61 |
|
|
2014
Q1 | $219K | Buy |
+3,700
| New | +$219K | 0.15% | 102 |
|