Raymond James Trust’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,727
| Closed | -$300K | – | 1212 |
|
|
2021
Q3 | $300K | Sell |
4,727
-273
| -5% | -$17.3K | 0.01% | 861 |
|
|
2021
Q2 | $370K | Sell |
5,000
-8
| -0.2% | -$592 | 0.01% | 763 |
|
|
2021
Q1 | $384K | Buy |
5,008
+63
| +1% | +$4.83K | 0.01% | 700 |
|
|
2020
Q4 | $379K | Sell |
4,945
-901
| -15% | -$69.1K | 0.01% | 659 |
|
|
2020
Q3 | $403K | Sell |
5,846
-82
| -1% | -$5.65K | 0.02% | 566 |
|
|
2020
Q2 | $457K | Buy |
+5,928
| New | +$457K | 0.02% | 497 |
|