Carillon Tower Advisers’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12.5M | Sell |
162,248
-141,239
| -47% | -$10.8M | 0.08% | 315 |
|
|
2020
Q3 | $20.9M | Buy |
303,487
+1,396
| +0.5% | +$96.3K | 0.28% | 130 |
|
|
2020
Q2 | $23.3M | Sell |
302,091
-59,725
| -17% | -$4.6M | 0.18% | 170 |
|
|
2020
Q1 | $30.3M | Buy |
361,816
+69,700
| +24% | +$5.83M | 0.3% | 123 |
|
|
2019
Q4 | $27.3M | Sell |
292,116
-51,575
| -15% | -$4.83M | 0.18% | 193 |
|
|
2019
Q3 | $33M | Sell |
343,691
-42,600
| -11% | -$4.09M | 0.23% | 149 |
|
|
2019
Q2 | $34.9M | Buy |
386,291
+31,885
| +9% | +$2.88M | 0.24% | 146 |
|
|
2019
Q1 | $31.6M | Sell |
354,406
-49,300
| -12% | -$4.39M | 0.22% | 167 |
|
|
2018
Q4 | $32.1M | Buy |
403,706
+115,175
| +40% | +$9.17M | 0.27% | 145 |
|
|
2018
Q3 | $23.7M | Buy |
288,531
+22,025
| +8% | +$1.81M | 0.17% | 208 |
|
|
2018
Q2 | $19.9M | Buy |
266,506
+105,825
| +66% | +$7.91M | 0.16% | 216 |
|
|
2018
Q1 | $10.6M | Buy |
+160,681
| New | +$10.6M | 0.08% | 293 |
|