Grace Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,198
| Closed | -$650K | – | 165 |
|
|
2019
Q2 | $650K | Hold |
7,198
| – | – | 0.31% | 84 |
|
|
2019
Q1 | $641K | Sell |
7,198
-4,483
| -38% | -$399K | 0.25% | 105 |
|
|
2018
Q4 | $930K | Sell |
11,681
-2,860
| -20% | -$228K | 0.43% | 73 |
|
|
2018
Q3 | $1.2M | Sell |
14,541
-1,970
| -12% | -$162K | 0.47% | 60 |
|
|
2018
Q2 | $1.23M | Buy |
16,511
+2,530
| +18% | +$189K | 0.47% | 62 |
|
|
2018
Q1 | $929K | Sell |
13,981
-30,951
| -69% | -$2.06M | 0.5% | 57 |
|
|
2017
Q4 | $3.29M | Buy |
44,932
+18,349
| +69% | +$1.34M | 1.16% | 39 |
|
|
2017
Q3 | $1.96M | Buy |
26,583
+6,180
| +30% | +$455K | 0.71% | 53 |
|
|
2017
Q2 | $1.42M | Buy |
20,403
+190
| +0.9% | +$13.3K | 0.57% | 63 |
|
|
2017
Q1 | $1.37M | Buy |
20,213
+6,757
| +50% | +$457K | 0.56% | 64 |
|
|
2016
Q4 | $861K | Sell |
13,456
-100
| -0.7% | -$6.4K | 0.39% | 62 |
|
|
2016
Q3 | $838K | Buy |
13,556
+10,220
| +306% | +$632K | 0.37% | 59 |
|
|
2016
Q2 | $222K | Buy |
+3,336
| New | +$222K | 0.09% | 74 |
|
|
2015
Q4 | – | Sell |
-49,671
| Closed | -$2.19M | – | 98 |
|
|
2015
Q3 | $2.19M | Hold |
49,671
| – | – | 0.9% | 54 |
|
|
2015
Q2 | $2.19M | Sell |
49,671
-70,420
| -59% | -$3.11M | 0.9% | 54 |
|
|
2015
Q1 | $5.19M | Sell |
120,091
-15,104
| -11% | -$653K | 1.17% | 45 |
|
|
2014
Q4 | $5.57M | Buy |
135,195
+24,757
| +22% | +$1.02M | 1.34% | 34 |
|
|
2014
Q3 | $3.78M | Buy |
110,438
+4,978
| +5% | +$171K | 1.07% | 46 |
|
|
2014
Q2 | $3.98M | Buy |
105,460
+72,748
| +222% | +$2.75M | 1.1% | 44 |
|
|
2014
Q1 | $1.18M | Buy |
+32,712
| New | +$1.18M | 1.23% | 44 |
|