FineMark National Bank & Trust’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-350
| Closed | -$22K | – | 794 |
|
|
2016
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 797 |
|
|
2016
Q2 | $23K | Hold |
350
| – | – | ﹤0.01% | 797 |
|
|
2016
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 773 |
|
|
2015
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 842 |
|
|
2015
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 895 |
|
|
2015
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $14K | Buy |
350
+250
| +250% | +$10K | ﹤0.01% | 969 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | $4K | Sell |
100
-500
| -83% | -$20K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 859 |
|