Kanaly Trust’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $521K | Hold |
8,150
| – | – | 0.11% | 80 |
|
|
2016
Q3 | $504K | Hold |
8,150
| – | – | 0.11% | 96 |
|
|
2016
Q2 | $543K | Hold |
8,150
| – | – | 0.11% | 94 |
|
|
2016
Q1 | $498K | Hold |
8,150
| – | – | 0.1% | 99 |
|
|
2015
Q4 | $409K | Hold |
8,150
| – | – | 0.08% | 103 |
|
|
2015
Q3 | $369K | Hold |
8,150
| – | – | 0.08% | 103 |
|
|
2015
Q2 | $347K | Hold |
8,150
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $352K | Hold |
8,150
| – | – | 0.07% | 121 |
|
|
2014
Q4 | $336K | Hold |
8,150
| – | – | 0.07% | 142 |
|
|
2014
Q3 | $279K | Hold |
8,150
| – | – | 0.05% | 158 |
|
|
2014
Q2 | $308K | Buy |
+8,150
| New | +$308K | 0.06% | 160 |
|