San Francisco Sentry Investment Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,125
| Closed | -$74K | – | 841 |
|
|
2018
Q1 | $74K | Hold |
1,125
| – | – | 0.02% | 402 |
|
|
2017
Q4 | $82K | Hold |
1,125
| – | – | 0.02% | 381 |
|
|
2017
Q3 | $83K | Hold |
1,125
| – | – | 0.03% | 365 |
|
|
2017
Q2 | $79K | Buy |
+1,125
| New | +$79K | 0.03% | 316 |
|
|
2014
Q4 | – | Sell |
-2,125
| Closed | -$73K | – | 346 |
|
|
2014
Q3 | $73K | Hold |
2,125
| – | – | 0.04% | 256 |
|
|
2014
Q2 | $80K | Hold |
2,125
| – | – | 0.04% | 261 |
|
|
2014
Q1 | $76K | Buy |
+2,125
| New | +$76K | 0.02% | 301 |
|