Affinity Wealth Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $361K | Sell |
4,908
-251
| -5% | -$18.5K | 0.22% | 43 |
|
|
2017
Q2 | $360K | Hold |
5,159
| – | – | 0.23% | 34 |
|
|
2017
Q1 | $349K | Buy |
5,159
+248
| +5% | +$16.8K | 0.19% | 36 |
|
|
2016
Q4 | $314K | Hold |
4,911
| – | – | 0.18% | 41 |
|
|
2016
Q3 | $304K | Hold |
4,911
| – | – | 0.2% | 36 |
|
|
2016
Q2 | $327K | Buy |
4,911
+167
| +4% | +$11.1K | 0.22% | 33 |
|
|
2016
Q1 | $290K | Buy |
4,744
+179
| +4% | +$10.9K | 0.18% | 35 |
|
|
2015
Q4 | $229K | Hold |
4,565
| – | – | 0.15% | 36 |
|
|
2015
Q3 | $207K | Buy |
+4,565
| New | +$207K | 0.21% | 36 |
|