Washington Trust Bank’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$12K | – | 816 |
|
|
2015
Q3 | $12K | Sell |
400
-1,200
| -75% | -$36K | ﹤0.01% | 601 |
|
|
2015
Q2 | $54K | Sell |
1,600
-10,000
| -86% | -$338K | 0.01% | 410 |
|
|
2015
Q1 | $474K | Buy |
11,600
+9,400
| +427% | +$384K | 0.11% | 120 |
|
|
2014
Q4 | $87K | Buy |
2,200
+200
| +10% | +$7.91K | 0.02% | 370 |
|
|
2014
Q3 | $112K | Hold |
2,000
| – | – | 0.04% | 319 |
|
|
2014
Q2 | $117K | Hold |
2,000
| – | – | 0.02% | 338 |
|
|
2014
Q1 | $107K | Buy |
+2,000
| New | +$107K | 0.02% | 347 |
|