Washington Trust Bank’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,883
| Closed | -$369K | – | 209 |
|
|
2019
Q4 | $369K | Sell |
4,883
-758
| -13% | -$57.3K | 0.05% | 145 |
|
|
2019
Q3 | $416K | Buy |
5,641
+170
| +3% | +$12.5K | 0.07% | 125 |
|
|
2019
Q2 | $377K | Sell |
5,471
-419
| -7% | -$28.9K | 0.06% | 133 |
|
|
2019
Q1 | $411K | Buy |
5,890
+5,669
| +2,565% | +$396K | 0.07% | 127 |
|
|
2018
Q4 | $12K | Buy |
221
+21
| +11% | +$1.14K | ﹤0.01% | 477 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $10K | Sell |
200
-1,043
| -84% | -$52.2K | ﹤0.01% | 542 |
|
|
2017
Q1 | $69K | Sell |
1,243
-1,318
| -51% | -$73.2K | 0.01% | 340 |
|
|
2016
Q4 | $147K | Buy |
2,561
+554
| +28% | +$31.8K | 0.03% | 232 |
|
|
2016
Q3 | $103K | Buy |
2,007
+11
| +0.6% | +$565 | 0.02% | 267 |
|
|
2016
Q2 | $95K | Buy |
1,996
+351
| +21% | +$16.7K | 0.02% | 269 |
|
|
2016
Q1 | $49K | Buy |
1,645
+1,245
| +311% | +$37.1K | 0.01% | 374 |
|
|
2015
Q4 | $10K | Buy |
400
+200
| +100% | +$5K | ﹤0.01% | 601 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $8K | Sell |
200
-1,000
| -83% | -$40K | ﹤0.01% | 691 |
|
|
2015
Q1 | $58K | Buy |
1,200
+1,000
| +500% | +$48.3K | 0.01% | 413 |
|
|
2014
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 715 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$17K | – | 843 |
|
|
2014
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 639 |
|
|
2014
Q1 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 649 |
|