First City Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9
| Closed | -$550 | – | 397 |
|
|
2016
Q1 | $550 | Hold |
9
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $452 | Hold |
9
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $408 | Hold |
9
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $383 | Hold |
9
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $389 | Hold |
9
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $371 | Hold |
9
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $308 | Hold |
9
| – | – | ﹤0.01% | 604 |
|
|
2014
Q2 | $340 | Buy |
+9
| New | +$340 | ﹤0.01% | 620 |
|