BlackRock Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.76M | Buy |
27,502
+1,012
| +4% | +$64.7K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $1.64M | Buy |
26,490
+2,249
| +9% | +$139K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $1.61M | Buy |
24,241
+495
| +2% | +$33K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $1.45M | Buy |
23,746
+1,497
| +7% | +$91.5K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $1.12M | Sell |
22,249
-10,625
| -32% | -$533K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.49M | Sell |
32,874
-1,505
| -4% | -$68.2K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $1.46M | Buy |
34,379
+1,633
| +5% | +$69.5K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $1.42M | Buy |
32,746
+4,723
| +17% | +$204K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $1.16M | Sell |
28,023
-1,331
| -5% | -$54.9K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $1.01M | Sell |
29,354
-506
| -2% | -$17.3K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $1.13M | Buy |
29,860
+22,003
| +280% | +$830K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $282K | Buy |
+7,857
| New | +$282K | ﹤0.01% | 2424 |
|