Balentine LLC’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70
| Closed | -$5K | – | 640 |
|
|
2020
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 736 |
|
|
2020
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $6K | Sell |
70
-18
| -20% | -$1.54K | ﹤0.01% | 386 |
|
|
2018
Q4 | $7K | Hold |
88
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 246 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$12K | – | 383 |
|
|
2017
Q4 | $12K | Hold |
160
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $11K | Hold |
160
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $11K | Hold |
160
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $10K | Buy |
160
+10
| +7% | +$625 | ﹤0.01% | 407 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $10K | Sell |
150
-80
| -35% | -$5.33K | ﹤0.01% | 352 |
|
|
2016
Q1 | $14K | Sell |
230
-80
| -26% | -$4.87K | ﹤0.01% | 213 |
|
|
2015
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $14K | Hold |
310
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $13K | Sell |
310
-90
| -23% | -$3.77K | ﹤0.01% | 297 |
|
|
2015
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 257 |
|