Ladenburg Thalmann Financial Services’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $703K | Buy |
7,608
+680
| +10% | +$62.8K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $666K | Buy |
6,928
+721
| +12% | +$69.3K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $561K | Buy |
6,207
+528
| +9% | +$47.7K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $506K | Buy |
5,679
+2,870
| +102% | +$256K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $224K | Buy |
2,809
+18
| +0.6% | +$1.44K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $230K | Buy |
2,791
+412
| +17% | +$34K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $157K | Hold |
2,379
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q1 | $157K | Sell |
2,379
-1,200
| -34% | -$79.2K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $263K | Buy |
3,579
+317
| +10% | +$23.3K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $240K | Buy |
3,262
+188
| +6% | +$13.8K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $214K | Sell |
3,074
-370
| -11% | -$25.8K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $233K | Sell |
3,444
-227
| -6% | -$15.4K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $234K | Buy |
3,671
+164
| +5% | +$10.5K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $217K | Buy |
3,507
+329
| +10% | +$20.4K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $212K | Buy |
3,178
+27
| +0.9% | +$1.8K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $192K | Buy |
3,151
+185
| +6% | +$11.3K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $148K | Buy |
2,966
+648
| +28% | +$32.3K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $105K | Sell |
2,318
-500
| -18% | -$22.6K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $120K | Buy |
2,818
+296
| +12% | +$12.6K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $109K | Buy |
2,522
+10
| +0.4% | +$432 | ﹤0.01% | 2024 |
|
|
2014
Q4 | $104K | Buy |
2,512
+901
| +56% | +$37.3K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $55K | Sell |
1,611
-248
| -13% | -$8.47K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $70K | Buy |
1,859
+119
| +7% | +$4.48K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $63K | Buy |
+1,740
| New | +$63K | ﹤0.01% | 1790 |
|