Neuburgh Advisers’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $639K | Hold |
6,644
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $600K | Hold |
6,644
| – | – | 0.02% | 415 |
|
|
2019
Q1 | $591K | Hold |
6,644
| – | – | 0.02% | 410 |
|
|
2018
Q4 | $529K | Hold |
6,644
| – | – | 0.02% | 401 |
|
|
2018
Q3 | $547K | Buy |
6,644
+946
| +17% | +$77.9K | 0.02% | 436 |
|
|
2018
Q2 | $426K | Buy |
5,698
+308
| +6% | +$23K | 0.01% | 468 |
|
|
2018
Q1 | $356K | Buy |
5,390
+506
| +10% | +$33.4K | 0.01% | 495 |
|
|
2017
Q4 | $358K | Buy |
4,884
+1,078
| +28% | +$79K | 0.01% | 510 |
|
|
2017
Q3 | $280K | Buy |
3,806
+748
| +24% | +$55K | 0.01% | 524 |
|
|
2017
Q2 | $213K | Buy |
3,058
+1,320
| +76% | +$91.9K | 0.01% | 560 |
|
|
2017
Q1 | $118K | Sell |
1,738
-396
| -19% | -$26.9K | ﹤0.01% | 589 |
|
|
2016
Q4 | $136K | Buy |
+2,134
| New | +$136K | 0.01% | 533 |
|