SAM
Solaris Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,009
| Closed | -$268K | – | 138 |
|
|
2017
Q4 | $268K | Sell |
5,009
-2,117
| -30% | -$113K | 0.15% | 90 |
|
|
2017
Q3 | $395K | Buy |
+7,126
| New | +$395K | 0.23% | 68 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$14K | – | 224 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $15K | Sell |
300
-300
| -50% | -$15K | 0.01% | 201 |
|
|
2014
Q3 | $39K | Hold |
600
| – | – | 0.03% | 169 |
|
|
2014
Q2 | $41K | Hold |
600
| – | – | 0.03% | 164 |
|
|
2014
Q1 | $36K | Hold |
600
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $37K | Hold |
600
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $32K | Hold |
600
| – | – | 0.02% | 196 |
|
|
2013
Q2 | $25K | Buy |
+600
| New | +$25K | 0.02% | 204 |
|