Full Sail Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,897
| Closed | -$208K | – | 164 |
|
|
2020
Q3 | $208K | Sell |
2,897
-68
| -2% | -$4.88K | 0.03% | 129 |
|
|
2020
Q2 | $228K | Buy |
2,965
+68
| +2% | +$5.23K | 0.03% | 137 |
|
|
2020
Q1 | $234K | Hold |
2,897
| – | – | 0.04% | 134 |
|
|
2019
Q4 | $272K | Hold |
2,897
| – | – | 0.06% | 148 |
|
|
2019
Q3 | $251K | Buy |
+2,897
| New | +$251K | 0.06% | 146 |
|
|
2019
Q1 | – | Sell |
-2,897
| Closed | -$231K | – | 154 |
|
|
2018
Q4 | $231K | Buy |
+2,897
| New | +$231K | 0.11% | 109 |
|