D.L. Carlson Investment Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,269
| Closed | -$1.92M | – | 134 |
|
|
2017
Q4 | $1.92M | Sell |
26,269
-244
| -0.9% | -$17.9K | 0.57% | 65 |
|
|
2017
Q3 | $1.95M | Sell |
26,513
-93
| -0.3% | -$6.85K | 0.61% | 66 |
|
|
2017
Q2 | $1.86M | Sell |
26,606
-58
| -0.2% | -$4.05K | 0.55% | 72 |
|
|
2017
Q1 | $1.8M | Sell |
26,664
-58
| -0.2% | -$3.92K | 0.61% | 70 |
|
|
2016
Q4 | $1.71M | Sell |
26,722
-21
| -0.1% | -$1.34K | 0.58% | 75 |
|
|
2016
Q3 | $1.65M | Sell |
26,743
-255
| -0.9% | -$15.8K | 0.57% | 72 |
|
|
2016
Q2 | $1.8M | Buy |
26,998
+188
| +0.7% | +$12.5K | 0.64% | 69 |
|
|
2016
Q1 | $1.64M | Buy |
26,810
+23
| +0.1% | +$1.41K | 0.61% | 67 |
|
|
2015
Q4 | $1.34M | Sell |
26,787
-27
| -0.1% | -$1.36K | 0.5% | 80 |
|
|
2015
Q3 | $1.22M | Sell |
26,814
-680
| -2% | -$30.8K | 0.49% | 77 |
|
|
2015
Q2 | $1.17M | Sell |
27,494
-375
| -1% | -$16K | 0.42% | 87 |
|
|
2015
Q1 | $1.21M | Sell |
27,869
-125
| -0.4% | -$5.41K | 0.43% | 84 |
|
|
2014
Q4 | $1.15M | Buy |
27,994
+752
| +3% | +$31K | 0.42% | 88 |
|
|
2014
Q3 | $933K | Sell |
27,242
-62
| -0.2% | -$2.12K | 0.35% | 94 |
|
|
2014
Q2 | $1.03M | Buy |
27,304
+892
| +3% | +$33.7K | 0.38% | 92 |
|
|
2014
Q1 | $949K | Buy |
+26,412
| New | +$949K | 0.36% | 88 |
|