Bowling Portfolio Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,922
| Closed | -$1.35M | – | 362 |
|
|
2019
Q2 | $1.35M | Buy |
14,922
+232
| +2% | +$20.9K | 0.22% | 178 |
|
|
2019
Q1 | $1.31M | Sell |
14,690
-33
| -0.2% | -$2.94K | 0.21% | 168 |
|
|
2018
Q4 | $1.17M | Sell |
14,723
-76
| -0.5% | -$6.05K | 0.21% | 170 |
|
|
2018
Q3 | $1.22M | Buy |
+14,799
| New | +$1.22M | 0.17% | 208 |
|
|
2017
Q1 | – | Sell |
-6,822
| Closed | -$436K | – | 359 |
|
|
2016
Q4 | $436K | Buy |
6,822
+375
| +6% | +$24K | 0.06% | 254 |
|
|
2016
Q3 | $399K | Buy |
+6,447
| New | +$399K | 0.06% | 251 |
|