LS Investment Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,760
| Closed | -$212K | – | 867 |
|
|
2020
Q4 | $212K | Buy |
+2,760
| New | +$212K | 0.01% | 797 |
|
|
2020
Q3 | – | Sell |
-2,760
| Closed | -$213K | – | 1236 |
|
|
2020
Q2 | $213K | Buy |
2,760
+148
| +6% | +$11.4K | 0.01% | 700 |
|
|
2020
Q1 | $218K | Hold |
2,612
| – | – | 0.02% | 606 |
|
|
2019
Q4 | $244K | Sell |
2,612
-32
| -1% | -$2.99K | 0.01% | 724 |
|
|
2019
Q3 | $254K | Buy |
2,644
+94
| +4% | +$9.03K | 0.01% | 684 |
|
|
2019
Q2 | $230K | Sell |
2,550
-213
| -8% | -$19.2K | 0.01% | 716 |
|
|
2019
Q1 | $246K | Sell |
2,763
-119
| -4% | -$10.6K | 0.02% | 699 |
|
|
2018
Q4 | $229K | Sell |
2,882
-3
| -0.1% | -$238 | 0.02% | 689 |
|
|
2018
Q3 | $237K | Sell |
2,885
-80
| -3% | -$6.57K | 0.01% | 770 |
|
|
2018
Q2 | $222K | Buy |
2,965
+16
| +0.5% | +$1.2K | 0.01% | 812 |
|
|
2018
Q1 | $195K | Sell |
2,949
-439
| -13% | -$29K | 0.01% | 859 |
|
|
2017
Q4 | $248K | Sell |
3,388
-629
| -16% | -$46K | 0.01% | 786 |
|
|
2017
Q3 | $296K | Sell |
4,017
-55
| -1% | -$4.05K | 0.02% | 767 |
|
|
2017
Q2 | $284K | Buy |
4,072
+556
| +16% | +$38.8K | 0.02% | 761 |
|
|
2017
Q1 | $238K | Sell |
3,516
-30
| -0.8% | -$2.03K | 0.02% | 773 |
|
|
2016
Q4 | $227K | Buy |
3,546
+212
| +6% | +$13.6K | 0.02% | 749 |
|
|
2016
Q3 | $206K | Buy |
3,334
+216
| +7% | +$13.3K | 0.02% | 747 |
|
|
2016
Q2 | $208K | Buy |
3,118
+1,310
| +72% | +$87.4K | 0.01% | 737 |
|
|
2016
Q1 | $110K | Buy |
1,808
+120
| +7% | +$7.3K | 0.01% | 836 |
|
|
2015
Q4 | $85K | Hold |
1,688
| – | – | 0.01% | 918 |
|
|
2015
Q3 | $77K | Hold |
1,688
| – | – | 0.01% | 960 |
|
|
2015
Q2 | $72K | Buy |
+1,688
| New | +$72K | 0.01% | 1019 |
|