Cornerstone Wealth Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,061
| Closed | -$465K | – | 474 |
|
|
2020
Q4 | $465K | Buy |
6,061
+30
| +0.5% | +$2.3K | 0.06% | 262 |
|
|
2020
Q3 | $416K | Buy |
6,031
+1
| +0% | +$69 | 0.06% | 245 |
|
|
2020
Q2 | $465K | Sell |
6,030
-1,123
| -16% | -$86.6K | 0.08% | 223 |
|
|
2020
Q1 | $598K | Buy |
7,153
+595
| +9% | +$49.7K | 0.12% | 176 |
|
|
2019
Q4 | $614K | Sell |
6,558
-966
| -13% | -$90.4K | 0.1% | 184 |
|
|
2019
Q3 | $723K | Sell |
7,524
-3,202
| -30% | -$308K | 0.13% | 161 |
|
|
2019
Q2 | $967K | Buy |
+10,726
| New | +$967K | 0.17% | 123 |
|
|
2018
Q4 | – | Sell |
-30,084
| Closed | -$404K | – | 899 |
|
|
2018
Q3 | $404K | Sell |
30,084
-484
| -2% | -$6.5K | 0.01% | 970 |
|
|
2018
Q2 | $404K | Buy |
+30,568
| New | +$404K | ﹤0.01% | 1073 |
|