Aperio Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.02M | Sell |
52,382
-150
| -0.3% | -$11.5K | 0.01% | 924 |
|
|
2020
Q3 | $3.63M | Sell |
52,532
-2,926
| -5% | -$202K | 0.01% | 857 |
|
|
2020
Q2 | $4.27M | Sell |
55,458
-5,354
| -9% | -$413K | 0.02% | 780 |
|
|
2020
Q1 | $5.09M | Buy |
60,812
+3,025
| +5% | +$253K | 0.02% | 645 |
|
|
2019
Q4 | $5.41M | Buy |
57,787
+395
| +0.7% | +$37K | 0.02% | 712 |
|
|
2019
Q3 | $5.52M | Sell |
57,392
-2,545
| -4% | -$245K | 0.02% | 684 |
|
|
2019
Q2 | $5.41M | Sell |
59,937
-4,775
| -7% | -$431K | 0.02% | 685 |
|
|
2019
Q1 | $5.76M | Sell |
64,712
-1,816
| -3% | -$162K | 0.02% | 653 |
|
|
2018
Q4 | $5.3M | Sell |
66,528
-557
| -0.8% | -$44.3K | 0.03% | 616 |
|
|
2018
Q3 | $5.52M | Buy |
67,085
+2,334
| +4% | +$192K | 0.02% | 644 |
|
|
2018
Q2 | $4.84M | Buy |
64,751
+730
| +1% | +$54.6K | 0.02% | 679 |
|
|
2018
Q1 | $4.23M | Sell |
64,021
-5,655
| -8% | -$373K | 0.02% | 715 |
|
|
2017
Q4 | $5.1M | Buy |
69,676
+539
| +0.8% | +$39.5K | 0.03% | 635 |
|
|
2017
Q3 | $5.09M | Sell |
69,137
-97
| -0.1% | -$7.14K | 0.03% | 601 |
|
|
2017
Q2 | $4.83M | Sell |
69,234
-9,848
| -12% | -$687K | 0.03% | 596 |
|
|
2017
Q1 | $5.35M | Sell |
79,082
-39,835
| -33% | -$2.69M | 0.04% | 523 |
|
|
2016
Q4 | $7.61M | Buy |
118,917
+1,771
| +2% | +$113K | 0.06% | 383 |
|
|
2016
Q3 | $7.24M | Buy |
117,146
+10,300
| +10% | +$637K | 0.05% | 417 |
|
|
2016
Q2 | $7.12M | Buy |
106,846
+3,996
| +4% | +$266K | 0.06% | 392 |
|
|
2016
Q1 | $6.28M | Buy |
102,850
+18,981
| +23% | +$1.16M | 0.05% | 401 |
|
|
2015
Q4 | $4.21M | Buy |
83,869
+48,819
| +139% | +$2.45M | 0.04% | 512 |
|
|
2015
Q3 | $1.59M | Buy |
35,050
+13,721
| +64% | +$622K | 0.02% | 806 |
|
|
2015
Q2 | $908K | Buy |
21,329
+9,847
| +86% | +$419K | 0.01% | 1011 |
|
|
2015
Q1 | $496K | Buy |
11,482
+2,250
| +24% | +$97.2K | 0.01% | 1283 |
|
|
2014
Q4 | $381K | Sell |
9,232
-132
| -1% | -$5.45K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $321K | Sell |
9,364
-412
| -4% | -$14.1K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $369K | Sell |
9,776
-219
| -2% | -$8.27K | 0.01% | 1276 |
|
|
2014
Q1 | $359K | Buy |
+9,995
| New | +$359K | 0.01% | 1503 |
|