San Francisco Sentry Investment Group’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3K	Hold	48	–	–	﹤0.01%	609
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	681
2020 Q4	$2K	Hold	48	–	–	﹤0.01%	648
2020 Q3	$1K	Hold	48	–	–	﹤0.01%	657
2020 Q2	$2K	Sell	48 -114	-70%	-$4.75K	﹤0.01%	606
2020 Q1	$4K	Sell	162 -482	-75%	-$11.9K	﹤0.01%	583
2019 Q4	$49K	Hold	644	–	–	0.02%	363
2019 Q3	$48K	Hold	644	–	–	0.02%	365
2019 Q2	$44K	Buy	644 +31	+5%	+$2.12K	0.02%	380
2019 Q1	$43K	Buy	613 +53	+9%	+$3.72K	0.02%	398
2018 Q4	$30K	Buy	560 +12	+2%	+$643	0.01%	418
2018 Q3	$37K	Sell	548 -634	-54%	-$42.8K	0.01%	418
2018 Q2	$83K	Sell	1,182 -7,150	-86%	-$502K	0.03%	331
2018 Q1	$474K	Hold	8,332	–	–	0.14%	150
2017 Q4	$445K	Sell	8,332 -500	-6%	-$26.7K	0.13%	162
2017 Q3	$489K	Buy	8,832 +1,682	+24%	+$93.1K	0.16%	141
2017 Q2	$373K	Hold	7,150	–	–	0.13%	159
2017 Q1	$396K	Hold	7,150	–	–	0.22%	113
2016 Q4	$410K	Hold	7,150	–	–	0.24%	105
2016 Q3	$367K	Sell	7,150 -350	-5%	-$18K	0.22%	110
2016 Q2	$356K	Hold	7,500	–	–	0.22%	111
2016 Q1	$223K	Buy	+7,500	New	+$223K	0.13%	145
2015 Q4	–	Sell	-7,500	Closed	-$242K	–	159
2015 Q3	$242K	Hold	7,500	–	–	0.17%	127
2015 Q2	$296K	Hold	7,500	–	–	0.18%	125
2015 Q1	$362K	Sell	7,500 -347	-4%	-$16.7K	0.22%	112
2014 Q4	$391K	Hold	7,847	–	–	0.23%	108
2014 Q3	$514K	Buy	7,847 +347	+5%	+$22.7K	0.26%	90
2014 Q2	$511K	Hold	7,500	–	–	0.24%	92
2014 Q1	$444K	Sell	7,500 -2,209	-23%	-$131K	0.14%	134
2013 Q4	$529K	Hold	9,709	–	–	0.18%	120
2013 Q3	$453K	Sell	9,709 -1,142	-11%	-$53.3K	0.17%	123
2013 Q2	$392K	Buy	+10,851	New	+$392K	0.14%	129