American Investment Services’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,041
| Closed | -$233K | – | 139 |
|
2020
Q4 | $233K | Sell |
3,041
-5,383
| -64% | -$412K | 0.07% | 127 |
|
2020
Q3 | $581K | Hold |
8,424
| – | – | 0.2% | 85 |
|
2020
Q2 | $649K | Hold |
8,424
| – | – | 0.23% | 77 |
|
2020
Q1 | $704K | Hold |
8,424
| – | – | 0.27% | 68 |
|
2019
Q4 | $788K | Hold |
8,424
| – | – | 0.24% | 72 |
|
2019
Q3 | $810K | Hold |
8,424
| – | – | 0.25% | 70 |
|
2019
Q2 | $761K | Hold |
8,424
| – | – | 0.24% | 71 |
|
2019
Q1 | $750K | Buy |
+8,424
| New | +$750K | 0.24% | 65 |
|