Brand Asset Management Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-285
| Closed | -$22K | – | 195 |
|
|
2021
Q1 | $22K | Hold |
285
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $22K | Hold |
285
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $20K | Hold |
285
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $22K | Hold |
285
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $24K | Hold |
285
| – | – | 0.02% | 153 |
|
|
2019
Q4 | $27K | Hold |
285
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $27K | Hold |
285
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $26K | Hold |
285
| – | – | 0.02% | 183 |
|
|
2019
Q1 | $25K | Hold |
285
| – | – | 0.02% | 169 |
|
|
2018
Q4 | $23K | Hold |
285
| – | – | 0.02% | 152 |
|
|
2018
Q3 | $23K | Hold |
285
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $21K | Buy |
+285
| New | +$21K | 0.02% | 178 |
|