Thompson Davis & Co’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121
| Closed | -$7K | – | 949 |
|
|
2017
Q3 | $7K | Sell |
121
-108
| -47% | -$6.25K | 0.01% | 780 |
|
|
2017
Q2 | $12K | Sell |
229
-284
| -55% | -$14.9K | 0.02% | 610 |
|
|
2017
Q1 | $28K | Buy |
513
+102
| +25% | +$5.57K | 0.04% | 380 |
|
|
2016
Q4 | $24K | Hold |
411
| – | – | 0.04% | 434 |
|
|
2016
Q3 | $21K | Sell |
411
-797
| -66% | -$40.7K | 0.04% | 466 |
|
|
2016
Q2 | $57K | Buy |
1,208
+797
| +194% | +$37.6K | 0.09% | 217 |
|
|
2016
Q1 | $12K | Hold |
411
| – | – | 0.02% | 609 |
|
|
2015
Q4 | $10K | Hold |
411
| – | – | 0.01% | 656 |
|
|
2015
Q3 | $13K | Sell |
411
-29
| -7% | -$917 | 0.02% | 592 |
|
|
2015
Q2 | $17K | Sell |
440
-11
| -2% | -$425 | 0.02% | 588 |
|
|
2015
Q1 | $22K | Buy |
451
+48
| +12% | +$2.34K | 0.03% | 509 |
|
|
2014
Q4 | $20K | Buy |
403
+118
| +41% | +$5.86K | 0.02% | 515 |
|
|
2014
Q3 | $19K | Buy |
+285
| New | +$19K | 0.02% | 478 |
|