City National Bank’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $738K | Sell |
16,286
-505
| -3% | -$22.9K | 0.01% | 497 |
|
|
2015
Q2 | $715K | Sell |
16,791
-1,401
| -8% | -$59.7K | 0.01% | 548 |
|
|
2015
Q1 | $786K | Sell |
18,192
-1,086
| -6% | -$46.9K | 0.01% | 538 |
|
|
2014
Q4 | $795K | Sell |
19,278
-387
| -2% | -$16K | 0.01% | 543 |
|
|
2014
Q3 | $674K | Sell |
19,665
-5,573
| -22% | -$191K | 0.01% | 594 |
|
|
2014
Q2 | $953K | Sell |
25,238
-1,207
| -5% | -$45.6K | 0.01% | 529 |
|
|
2014
Q1 | $950K | Buy |
+26,445
| New | +$950K | 0.01% | 427 |
|