Russell Frank Company’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.9M | Sell |
227,971
-31,482
| -12% | -$1.92M | 0.02% | 767 |
|
|
2015
Q4 | $13.3M | Sell |
259,453
-11,097
| -4% | -$570K | 0.02% | 746 |
|
|
2015
Q3 | $12.3M | Buy |
270,550
+91,710
| +51% | +$4.16M | 0.02% | 774 |
|
|
2015
Q2 | $7.61M | Sell |
178,840
-18,161
| -9% | -$773K | 0.01% | 1170 |
|
|
2015
Q1 | $8.52M | Buy |
197,001
+159,219
| +421% | +$6.88M | 0.02% | 955 |
|
|
2014
Q4 | $1.54M | Sell |
37,782
-1,762
| -4% | -$72K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $1.36M | Sell |
39,544
-6,347
| -14% | -$218K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $1.65M | Buy |
45,891
+7,248
| +19% | +$261K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $1.39M | Buy |
+38,643
| New | +$1.39M | ﹤0.01% | 1933 |
|