Townsend & Associates’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-63,818
Closed -$2.25M 167
2018
Q2
$2.25M Sell
63,818
-3,175
-5% -$112K 2.52% 4
2018
Q1
$2.2M Buy
+66,993
New +$2.2M 1.75% 12