Trust Company of Oklahoma’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $403K | Buy |
4,814
+50
| +1% | +$4.18K | 0.21% | 90 |
|
|
2019
Q4 | $446K | Buy |
4,764
+233
| +5% | +$21.8K | 0.18% | 99 |
|
|
2019
Q3 | $435K | Sell |
4,531
-18
| -0.4% | -$1.73K | 0.19% | 94 |
|
|
2019
Q2 | $411K | Buy |
4,549
+150
| +3% | +$13.5K | 0.18% | 91 |
|
|
2019
Q1 | $392K | Sell |
4,399
-50
| -1% | -$4.45K | 0.18% | 92 |
|
|
2018
Q4 | $354K | Sell |
4,449
-50
| -1% | -$3.98K | 0.19% | 94 |
|
|
2018
Q3 | $370K | Hold |
4,499
| – | – | 0.17% | 97 |
|
|
2018
Q2 | $336K | Sell |
4,499
-241
| -5% | -$18K | 0.17% | 99 |
|
|
2018
Q1 | $313K | Buy |
4,740
+1,147
| +32% | +$75.7K | 0.15% | 105 |
|
|
2017
Q4 | $263K | Sell |
3,593
-1,652
| -31% | -$121K | 0.13% | 111 |
|
|
2017
Q3 | $386K | Hold |
5,245
| – | – | 0.19% | 79 |
|
|
2017
Q2 | $366K | Hold |
5,245
| – | – | 0.19% | 80 |
|
|
2017
Q1 | $355K | Sell |
5,245
-230
| -4% | -$15.5K | 0.18% | 83 |
|
|
2016
Q4 | $350K | Hold |
5,475
| – | – | 0.19% | 84 |
|
|
2016
Q3 | $339K | Hold |
5,475
| – | – | 0.19% | 81 |
|
|
2016
Q2 | $365K | Sell |
5,475
-225
| -4% | -$15K | 0.2% | 77 |
|
|
2016
Q1 | $348K | Buy |
5,700
+30
| +0.5% | +$1.83K | 0.19% | 79 |
|
|
2015
Q4 | $284K | Hold |
5,670
| – | – | 0.16% | 86 |
|
|
2015
Q3 | $257K | Sell |
5,670
-418
| -7% | -$18.9K | 0.15% | 87 |
|
|
2015
Q2 | $259K | Sell |
6,088
-835
| -12% | -$35.5K | 0.14% | 94 |
|
|
2015
Q1 | $299K | Buy |
6,923
+250
| +4% | +$10.8K | 0.15% | 89 |
|
|
2014
Q4 | $275K | Sell |
6,673
-338
| -5% | -$13.9K | 0.14% | 90 |
|
|
2014
Q3 | $240K | Sell |
7,011
-1,308
| -16% | -$44.8K | 0.12% | 101 |
|
|
2014
Q2 | $314K | Buy |
8,319
+2,084
| +33% | +$78.7K | 0.15% | 94 |
|
|
2014
Q1 | $224K | Buy |
+6,235
| New | +$224K | 0.15% | 85 |
|