Hartford Financial Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37
| Closed | -$2K | – | 371 |
|
|
2017
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $2K | Sell |
37
-25
| -40% | -$1.35K | ﹤0.01% | 302 |
|
|
2016
Q3 | $3K | Sell |
62
-50
| -45% | -$2.42K | ﹤0.01% | 286 |
|
|
2016
Q2 | $7K | Hold |
112
| – | – | ﹤0.01% | 239 |
|
|
2016
Q1 | $6K | Sell |
112
-25
| -18% | -$1.34K | ﹤0.01% | 243 |
|
|
2015
Q4 | $6K | Hold |
137
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $6K | Sell |
137
-525
| -79% | -$23K | ﹤0.01% | 218 |
|
|
2015
Q2 | $28K | Buy |
+662
| New | +$28K | 0.02% | 179 |
|
|
2015
Q1 | – | Sell |
-1,251
| Closed | -$51K | – | 190 |
|
|
2014
Q4 | $51K | Sell |
1,251
-885
| -41% | -$36.1K | 0.03% | 145 |
|
|
2014
Q3 | $73K | Sell |
2,136
-1,991
| -48% | -$68K | 0.04% | 147 |
|
|
2014
Q2 | $155K | Sell |
4,127
-2,322
| -36% | -$87.2K | 0.09% | 114 |
|
|
2014
Q1 | $231K | Buy |
+6,449
| New | +$231K | 0.15% | 105 |
|