Sentry Investments’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225,071
| Closed | -$11.2M | – | 164 |
|
|
2014
Q4 | $11.2M | Buy |
225,071
+24,850
| +12% | +$1.24M | 0.14% | 106 |
|
|
2014
Q3 | $13.1M | Buy |
200,221
+245
| +0.1% | +$16.1K | 0.17% | 100 |
|
|
2014
Q2 | $13.6M | Hold |
199,976
| – | – | 0.17% | 96 |
|
|
2014
Q1 | $11.8M | Sell |
199,976
-5,593
| -3% | -$331K | 0.17% | 100 |
|
|
2013
Q4 | $11.2M | Hold |
205,569
| – | – | 0.19% | 97 |
|
|
2013
Q3 | $9.6M | Sell |
205,569
-26,869
| -12% | -$1.25M | 0.19% | 87 |
|
|
2013
Q2 | $8.41M | Buy |
+232,438
| New | +$8.41M | 0.18% | 89 |
|