Russell Frank Company’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.73M | Sell |
191,705
-8,148
| -4% | -$243K | 0.01% | 1251 |
|
|
2015
Q4 | $4.69M | Buy |
199,853
+23,313
| +13% | +$547K | 0.01% | 1330 |
|
|
2015
Q3 | $5.68M | Buy |
176,540
+73,099
| +71% | +$2.35M | 0.01% | 1201 |
|
|
2015
Q2 | $4.09M | Buy |
103,441
+310
| +0.3% | +$12.2K | 0.01% | 1546 |
|
|
2015
Q1 | $4.98M | Sell |
103,131
-29,544
| -22% | -$1.43M | 0.01% | 1255 |
|
|
2014
Q4 | $6.63M | Sell |
132,675
-103,338
| -44% | -$5.16M | 0.01% | 1109 |
|
|
2014
Q3 | $15.5M | Buy |
236,013
+17,699
| +8% | +$1.16M | 0.03% | 668 |
|
|
2014
Q2 | $14.4M | Sell |
218,314
-75,044
| -26% | -$4.97M | 0.03% | 715 |
|
|
2014
Q1 | $18.2M | Buy |
293,358
+65,687
| +29% | +$4.07M | 0.03% | 587 |
|
|
2013
Q4 | $13.6M | Sell |
227,671
-262,930
| -54% | -$15.7M | 0.02% | 715 |
|
|
2013
Q3 | $22.9M | Sell |
490,601
-436,080
| -47% | -$20.4M | 0.04% | 498 |
|
|
2013
Q2 | $33.5M | Buy |
+926,681
| New | +$33.5M | 0.06% | 364 |
|