RHJA
Rice Hall James & Associates’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,232
| Closed | -$320K | – | 280 |
|
|
2019
Q4 | $320K | Hold |
4,232
| – | – | 0.01% | 255 |
|
|
2019
Q3 | $312K | Hold |
4,232
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $291K | Hold |
4,232
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $296K | Sell |
4,232
-768
| -15% | -$53.7K | 0.01% | 281 |
|
|
2018
Q4 | $270K | Hold |
5,000
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $339K | Hold |
5,000
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $349K | Sell |
5,000
-200
| -4% | -$14K | 0.01% | 277 |
|
|
2018
Q1 | $296K | Sell |
5,200
-800
| -13% | -$45.5K | 0.01% | 278 |
|
|
2017
Q4 | $321K | Hold |
6,000
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $332K | Hold |
6,000
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $313K | Hold |
6,000
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $333K | Hold |
6,000
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $344K | Hold |
6,000
| – | – | 0.02% | 277 |
|
|
2016
Q3 | $308K | Hold |
6,000
| – | – | 0.02% | 276 |
|
|
2016
Q2 | $285K | Buy |
+6,000
| New | +$285K | 0.02% | 276 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$237K | – | 309 |
|
|
2015
Q2 | $237K | Hold |
6,000
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $289K | Hold |
6,000
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $299K | Hold |
6,000
| – | – | 0.02% | 288 |
|
|
2014
Q3 | $393K | Hold |
6,000
| – | – | 0.03% | 270 |
|
|
2014
Q2 | $408K | Hold |
6,000
| – | – | 0.03% | 273 |
|
|
2014
Q1 | $355K | Hold |
6,000
| – | – | 0.03% | 279 |
|
|
2013
Q4 | $373K | Sell |
6,000
-1,200
| -17% | -$74.6K | 0.03% | 271 |
|
|
2013
Q3 | $384K | Hold |
7,200
| – | – | 0.04% | 245 |
|
|
2013
Q2 | $297K | Buy |
+7,200
| New | +$297K | 0.03% | 254 |
|