Mosaic Family Wealth’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136
| Closed | -$12K | – | 467 |
|
|
2019
Q1 | $12K | Hold |
136
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $11K | Hold |
136
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $11K | Hold |
136
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $10K | Hold |
136
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $9K | Hold |
136
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $10K | Sell |
136
-144
| -51% | -$10.6K | ﹤0.01% | 530 |
|
|
2017
Q3 | $21K | Hold |
280
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $20K | Hold |
280
| – | – | 0.01% | 424 |
|
|
2017
Q1 | $19K | Hold |
280
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $18K | Hold |
280
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $17K | Sell |
280
-54
| -16% | -$3.28K | 0.01% | 459 |
|
|
2016
Q2 | $23K | Buy |
334
+1
| +0.3% | +$69 | 0.01% | 426 |
|
|
2016
Q1 | $20K | Buy |
333
+125
| +60% | +$7.51K | 0.01% | 435 |
|
|
2015
Q4 | $10K | Buy |
+208
| New | +$10K | ﹤0.01% | 528 |
|