Leavell Investment Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,518
| Closed | -$271K | – | 370 |
|
|
2020
Q2 | $271K | Hold |
3,518
| – | – | 0.03% | 323 |
|
|
2020
Q1 | $294K | Hold |
3,518
| – | – | 0.03% | 289 |
|
|
2019
Q4 | $329K | Hold |
3,518
| – | – | 0.03% | 308 |
|
|
2019
Q3 | $338K | Hold |
3,518
| – | – | 0.03% | 306 |
|
|
2019
Q2 | $318K | Hold |
3,518
| – | – | 0.03% | 308 |
|
|
2019
Q1 | $313K | Hold |
3,518
| – | – | 0.04% | 307 |
|
|
2018
Q4 | $280K | Hold |
3,518
| – | – | 0.04% | 310 |
|
|
2018
Q3 | $289K | Buy |
+3,518
| New | +$289K | 0.03% | 327 |
|
|
2017
Q2 | – | Sell |
-5,018
| Closed | -$339K | – | 373 |
|
|
2017
Q1 | $339K | Hold |
5,018
| – | – | 0.04% | 289 |
|
|
2016
Q4 | $321K | Hold |
5,018
| – | – | 0.04% | 293 |
|
|
2016
Q3 | $310K | Hold |
5,018
| – | – | 0.05% | 300 |
|
|
2016
Q2 | $334K | Buy |
5,018
+1,000
| +25% | +$66.6K | 0.05% | 295 |
|
|
2016
Q1 | $245K | Buy |
+4,018
| New | +$245K | 0.04% | 334 |
|