Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,838
| Closed | -$405K | – | 490 |
|
|
2020
Q1 | $405K | Hold |
4,838
| – | – | 0.02% | 489 |
|
|
2019
Q4 | $453K | Sell |
4,838
-746
| -13% | -$69.9K | 0.02% | 557 |
|
|
2019
Q3 | $537K | Sell |
5,584
-1,142
| -17% | -$110K | 0.02% | 487 |
|
|
2019
Q2 | $607K | Buy |
6,726
+3,733
| +125% | +$337K | 0.02% | 463 |
|
|
2019
Q1 | $266K | Buy |
+2,993
| New | +$266K | 0.01% | 887 |
|
|
2018
Q3 | – | Sell |
-905
| Closed | -$68K | – | 1884 |
|
|
2018
Q2 | $68K | Buy |
+905
| New | +$68K | ﹤0.01% | 1188 |
|
|
2017
Q2 | – | Sell |
-22,989
| Closed | -$1.55M | – | 781 |
|
|
2017
Q1 | $1.55M | Buy |
22,989
+13,044
| +131% | +$882K | 0.03% | 268 |
|
|
2016
Q4 | $636K | Hold |
9,945
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $615K | Buy |
9,945
+9,926
| +52,242% | +$614K | 0.01% | 266 |
|
|
2016
Q2 | $1.27K | Hold |
19
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $1.16K | Hold |
19
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $953 | Hold |
19
| – | – | ﹤0.01% | 386 |
|
|
2015
Q3 | $861 | Sell |
19
-46
| -71% | -$2.09K | ﹤0.01% | 388 |
|
|
2015
Q2 | $2.77K | Hold |
65
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $2.81K | Buy |
+65
| New | +$2.81K | ﹤0.01% | 218 |
|