Rothschild Investment LLC’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$332K | – | 483 |
|
|
2016
Q3 | $332K | Sell |
10,500
-13,175
| -56% | -$417K | 0.04% | 329 |
|
|
2016
Q2 | $775K | Sell |
23,675
-14,350
| -38% | -$470K | 0.1% | 204 |
|
|
2016
Q1 | $1.09M | Hold |
38,025
| – | – | 0.14% | 168 |
|
|
2015
Q4 | $1M | Hold |
38,025
| – | – | 0.13% | 176 |
|
|
2015
Q3 | $1.04M | Buy |
38,025
+5,450
| +17% | +$149K | 0.14% | 172 |
|
|
2015
Q2 | $931K | Buy |
32,575
+8,900
| +38% | +$254K | 0.11% | 209 |
|
|
2015
Q1 | $748K | Buy |
+23,675
| New | +$748K | 0.09% | 228 |
|