Sandy Spring Bank’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$153K | – | 871 |
|
|
2017
Q2 | $153K | Buy |
3,000
+67
| +2% | +$3.42K | 0.02% | 316 |
|
|
2017
Q1 | $158K | Hold |
2,933
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $126K | Hold |
2,933
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $117K | Hold |
2,933
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $117K | Hold |
2,933
| – | – | 0.01% | 336 |
|
|
2016
Q1 | $92K | Hold |
2,933
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $88K | Hold |
2,933
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $86K | Hold |
2,933
| – | – | 0.01% | 363 |
|
|
2015
Q2 | $100K | Sell |
2,933
-400
| -12% | -$13.6K | 0.01% | 368 |
|
|
2015
Q1 | $136K | Buy |
3,333
+2,733
| +456% | +$112K | 0.02% | 321 |
|
|
2014
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $34K | Hold |
600
| – | – | ﹤0.01% | 454 |
|
|
2014
Q2 | $35K | Hold |
600
| – | – | ﹤0.01% | 461 |
|
|
2014
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 428 |
|
|
2013
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 400 |
|
|
2013
Q2 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 396 |
|