Brown Advisory’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,366
| Closed | -$222K | – | 1008 |
|
|
2019
Q4 | $222K | Hold |
2,366
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $228K | Hold |
2,366
| – | – | ﹤0.01% | 916 |
|
|
2019
Q2 | $214K | Sell |
2,366
-750
| -24% | -$67.8K | ﹤0.01% | 968 |
|
|
2019
Q1 | $277K | Hold |
3,116
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q4 | $248K | Hold |
3,116
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $257K | Hold |
3,116
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $233K | Sell |
3,116
-25
| -0.8% | -$1.87K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $207K | Hold |
3,141
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $231K | Hold |
3,141
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q3 | $231K | Sell |
3,141
-64
| -2% | -$4.71K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $224K | Hold |
3,205
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $217K | Hold |
3,205
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $205K | Buy |
+3,205
| New | +$205K | ﹤0.01% | 1070 |
|
|
2016
Q3 | – | Sell |
-3,207
| Closed | -$213K | – | 1088 |
|
|
2016
Q2 | $213K | Buy |
+3,207
| New | +$213K | ﹤0.01% | 968 |
|