De Burlo Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140
| Closed | -$9.86K | – | 155 |
|
|
2022
Q3 | $9.86K | Buy |
+140
| New | +$9.86K | ﹤0.01% | 146 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$12.4K | – | 166 |
|
|
2022
Q1 | $12.4K | Buy |
+140
| New | +$12.4K | ﹤0.01% | 143 |
|
|
2018
Q2 | – | Sell |
-6,536
| Closed | -$431K | – | 114 |
|
|
2018
Q1 | $431K | Sell |
6,536
-650
| -9% | -$42.9K | 0.09% | 88 |
|
|
2017
Q4 | $526K | Hold |
7,186
| – | – | 0.11% | 85 |
|
|
2017
Q3 | $529K | Sell |
7,186
-100
| -1% | -$7.36K | 0.12% | 87 |
|
|
2017
Q2 | $508K | Hold |
7,286
| – | – | 0.11% | 86 |
|
|
2017
Q1 | $492K | Sell |
7,286
-250
| -3% | -$16.9K | 0.11% | 82 |
|
|
2016
Q4 | $482K | Sell |
7,536
-950
| -11% | -$60.8K | 0.12% | 83 |
|
|
2016
Q3 | $524K | Hold |
8,486
| – | – | 0.15% | 80 |
|
|
2016
Q2 | $565K | Hold |
8,486
| – | – | 0.14% | 73 |
|
|
2016
Q1 | $518K | Hold |
8,486
| – | – | 0.15% | 71 |
|
|
2015
Q4 | $425K | Hold |
8,486
| – | – | 0.1% | 81 |
|
|
2015
Q3 | $384K | Sell |
8,486
-50
| -0.6% | -$2.26K | 0.09% | 86 |
|
|
2015
Q2 | $363K | Sell |
8,536
-824
| -9% | -$35K | 0.08% | 89 |
|
|
2015
Q1 | $404K | Sell |
9,360
-101
| -1% | -$4.36K | 0.08% | 88 |
|
|
2014
Q4 | $389K | Sell |
9,461
-400
| -4% | -$16.4K | 0.08% | 89 |
|
|
2014
Q3 | $338K | Buy |
9,861
+575
| +6% | +$19.7K | 0.07% | 89 |
|
|
2014
Q2 | $351K | Sell |
9,286
-2,463
| -21% | -$93.1K | 0.08% | 83 |
|
|
2014
Q1 | $422K | Buy |
+11,749
| New | +$422K | 0.1% | 81 |
|