Taylor Hoffman Wealth Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$46K | – | 282 |
|
|
2020
Q2 | $46K | Buy |
+600
| New | +$46K | 0.03% | 201 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$56K | – | 295 |
|
|
2019
Q4 | $56K | Hold |
600
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $58K | Hold |
600
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $54K | Sell |
600
-200
| -25% | -$18K | 0.04% | 185 |
|
|
2019
Q1 | $71K | Buy |
800
+200
| +33% | +$17.8K | 0.05% | 166 |
|
|
2018
Q4 | $48K | Sell |
600
-200
| -25% | -$16K | 0.04% | 180 |
|
|
2018
Q3 | $66K | Hold |
800
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $60K | Hold |
800
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $53K | Buy |
800
+600
| +300% | +$39.8K | 0.05% | 182 |
|
|
2017
Q4 | $15K | Buy |
+200
| New | +$15K | 0.01% | 263 |
|