QCI Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$4K | – | 359 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2019
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $14K | Sell |
200
-46
| -19% | -$3.22K | ﹤0.01% | 421 |
|
|
2018
Q2 | $17K | Hold |
246
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $14K | Hold |
246
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $13K | Hold |
246
| – | – | ﹤0.01% | 430 |
|
|
2017
Q3 | $14K | Buy |
+246
| New | +$14K | ﹤0.01% | 372 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$10K | – | 545 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $9K | Sell |
200
-1,200
| -86% | -$54K | ﹤0.01% | 391 |
|
|
2016
Q1 | $42K | Buy |
1,400
+400
| +40% | +$12K | 0.01% | 217 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 210 |
|