Russell Frank Company’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.79M | Buy |
62,384
+19,431
| +45% | +$557K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $1.15M | Sell |
42,953
-17,108
| -28% | -$456K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $1.64M | Sell |
60,061
-5,111
| -8% | -$140K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $1.86M | Sell |
65,172
-66,481
| -50% | -$1.9M | ﹤0.01% | 2017 |
|
|
2015
Q1 | $4.16M | Sell |
131,653
-4,774
| -3% | -$151K | 0.01% | 1351 |
|
|
2014
Q4 | $4.89M | Buy |
136,427
+1,108
| +0.8% | +$39.7K | 0.01% | 1305 |
|
|
2014
Q3 | $5.03M | Buy |
135,319
+35,380
| +35% | +$1.31M | 0.01% | 1286 |
|
|
2014
Q2 | $3.61M | Buy |
99,939
+7,670
| +8% | +$277K | 0.01% | 1472 |
|
|
2014
Q1 | $3.39M | Sell |
92,269
-60,744
| -40% | -$2.23M | 0.01% | 1496 |
|
|
2013
Q4 | $5.17M | Sell |
153,013
-19,188
| -11% | -$648K | 0.01% | 1218 |
|
|
2013
Q3 | $6.21M | Buy |
172,201
+62,655
| +57% | +$2.26M | 0.01% | 1181 |
|
|
2013
Q2 | $3.73M | Buy |
+109,546
| New | +$3.73M | 0.01% | 1415 |
|