Group One Trading’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2909 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2848 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2847 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2838 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2870 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2740 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$138K | – | 2560 |
|
|
2020
Q4 | $138K | Hold |
1,800
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $124K | Buy |
+1,800
| New | +$124K | ﹤0.01% | 892 |
|
|
2015
Q1 | – | Sell |
-1,085
| Closed | -$45K | – | 1663 |
|
|
2014
Q4 | $45K | Hold |
1,085
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $37K | Sell |
1,085
-2,069
| -66% | -$70.6K | ﹤0.01% | 998 |
|
|
2014
Q2 | $119K | Sell |
3,154
-44
| -1% | -$1.66K | ﹤0.01% | 665 |
|
|
2014
Q1 | $115K | Buy |
+3,198
| New | +$115K | ﹤0.01% | 705 |
|