BlackRock Institutional Trust’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 | $99.1M | Buy |
1,549,706
+17,041
| +1% | +$1.09M | 0.01% | 941 |
|
|
2016
Q3 | $94.8M | Sell |
1,532,665
-19,204
| -1% | -$1.19M | 0.01% | 905 |
|
|
2016
Q2 | $103M | Buy |
1,551,869
+45,863
| +3% | +$3.05M | 0.02% | 827 |
|
|
2016
Q1 | $92M | Buy |
1,506,006
+24,210
| +2% | +$1.48M | 0.02% | 885 |
|
|
2015
Q4 | $74.3M | Buy |
1,481,796
+39,431
| +3% | +$1.98M | 0.01% | 1005 |
|
|
2015
Q3 | $65.4M | Sell |
1,442,365
-22,013
| -2% | -$998K | 0.01% | 1078 |
|
|
2015
Q2 | $62.3M | Sell |
1,464,378
-79,214
| -5% | -$3.37M | 0.01% | 1175 |
|
|
2015
Q1 | $66.7M | Buy |
1,543,592
+26,567
| +2% | +$1.15M | 0.01% | 1152 |
|
|
2014
Q4 | $62.5M | Buy |
1,517,025
+6,230
| +0.4% | +$257K | 0.01% | 1149 |
|
|
2014
Q3 | $51.7M | Sell |
1,510,795
-92,110
| -6% | -$3.15M | 0.01% | 1229 |
|
|
2014
Q2 | $60.5M | Sell |
1,602,905
-134,900
| -8% | -$5.09M | 0.01% | 1193 |
|
|
2014
Q1 | $62.4M | Buy |
+1,737,805
| New | +$62.4M | 0.01% | 1149 |
|