Robeco Schweiz’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 |
-24,000
| Closed | -$1.81M | – | 144 |
|
|
2019
Q4 | $1.81M | Buy |
24,000
+2,303
| +11% | +$174K | 0.07% | 107 |
|
|
2019
Q3 | $1.59M | Buy |
21,697
+1,867
| +9% | +$137K | 0.07% | 112 |
|
|
2019
Q2 | $1.34M | Sell |
19,830
-21,100
| -52% | -$1.42M | 0.06% | 111 |
|
|
2019
Q1 | $2.86M | Hold |
40,930
| – | – | 0.12% | 100 |
|
|
2018
Q4 | $2.17M | Buy |
40,930
+3,635
| +10% | +$193K | 0.1% | 103 |
|
|
2018
Q3 | $2.54M | Buy |
37,295
+1,710
| +5% | +$117K | 0.1% | 106 |
|
|
2018
Q2 | $2.49M | Buy |
35,585
+1,385
| +4% | +$96.8K | 0.11% | 106 |
|
|
2018
Q1 | $1.95M | Sell |
34,200
-600
| -2% | -$34.2K | 0.09% | 107 |
|
|
2017
Q4 | $1.86M | Buy |
34,800
+2,779
| +9% | +$149K | 0.12% | 106 |
|
|
2017
Q3 | $1.78M | Buy |
32,021
+1,781
| +6% | +$98.7K | 0.14% | 113 |
|
|
2017
Q2 | $1.56M | Buy |
30,240
+1,393
| +5% | +$71.8K | 0.13% | 123 |
|
|
2017
Q1 | $1.58M | Sell |
28,847
-3,493
| -11% | -$192K | 0.14% | 123 |
|
|
2016
Q4 | $1.88M | Buy |
32,340
+1,992
| +7% | +$115K | 0.17% | 120 |
|
|
2016
Q3 | $1.55M | Sell |
30,348
-7,202
| -19% | -$367K | 0.13% | 124 |
|
|
2016
Q2 | $1.78M | Sell |
37,550
-19,050
| -34% | -$902K | 0.16% | 123 |
|
|
2016
Q1 | $1.64M | Buy |
56,600
+39,500
| +231% | +$1.15M | 0.16% | 126 |
|
|
2015
Q4 | $401K | Sell |
17,100
-2,700
| -14% | -$63.3K | 0.03% | 170 |
|
|
2015
Q3 | $611K | Buy |
+19,800
| New | +$611K | 0.06% | 165 |
|
|
2014
Q4 | – | Sell |
-46,868
| Closed | -$3.1M | – | 168 |
|
|
2014
Q3 | $3.1M | Buy |
46,868
+410
| +0.9% | +$27.1K | 0.25% | 122 |
|
|
2014
Q2 | $3.14M | Buy |
46,458
+24,600
| +113% | +$1.66M | 0.26% | 121 |
|
|
2014
Q1 | $1.28M | Sell |
21,858
-107,056
| -83% | -$6.26M | 0.11% | 157 |
|
|
2013
Q4 | $6.92M | Sell |
128,914
-22,814
| -15% | -$1.22M | 0.61% | 44 |
|
|
2013
Q3 | $7.05M | Sell |
151,728
-121,624
| -44% | -$5.65M | 0.59% | 59 |
|
|
2013
Q2 | $10M | Buy |
+273,352
| New | +$10M | 0.9% | 23 |
|