Arvest Bank Trust Division’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 |
-3,066
| Closed | -$227K | – | 179 |
|
|
2021
Q2 | $227K | Hold |
3,066
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $236K | Sell |
3,066
-200
| -6% | -$15.4K | 0.01% | 137 |
|
|
2020
Q4 | $251K | Hold |
3,266
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $225K | Hold |
3,266
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $252K | Hold |
3,266
| – | – | 0.02% | 104 |
|
|
2020
Q1 | $273K | Buy |
3,266
+800
| +32% | +$66.9K | 0.03% | 97 |
|
|
2019
Q4 | $231K | Hold |
2,466
| – | – | 0.01% | 121 |
|
|
2019
Q3 | $237K | Buy |
+2,466
| New | +$237K | 0.02% | 127 |
|