American Portfolios Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61
| Closed | -$4.52K | – | 3516 |
|
|
2021
Q2 | $4.52K | Buy |
61
+45
| +281% | +$3.34K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $1.23K | Buy |
+16
| New | +$1.23K | ﹤0.01% | 3095 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | -$1.59K | – | 2869 |
|
|
2019
Q4 | $1.59K | Sell |
17
-5,621
| -100% | -$526K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $542K | Buy |
5,638
+989
| +21% | +$95.1K | 0.04% | 373 |
|
|
2019
Q2 | $420K | Buy |
4,649
+298
| +7% | +$26.9K | 0.04% | 452 |
|
|
2019
Q1 | $387K | Buy |
+4,351
| New | +$387K | 0.04% | 431 |
|
|
2018
Q3 | – | Sell |
-28
| Closed | -$2.09K | – | 2464 |
|
|
2018
Q2 | $2.09K | Hold |
28
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q1 | $1.85K | Hold |
28
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q4 | $2.05K | Buy |
+28
| New | +$2.05K | ﹤0.01% | 2049 |
|