Waddell & Reed Financial’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,694
| Closed | -$6.6M | – | 493 |
|
|
2020
Q3 | $6.6M | Sell |
95,694
-7,652
| -7% | -$528K | 0.02% | 414 |
|
|
2020
Q2 | $7.96M | Sell |
103,346
-50,955
| -33% | -$3.93M | 0.02% | 389 |
|
|
2020
Q1 | $12.9M | Sell |
154,301
-41,331
| -21% | -$3.46M | 0.04% | 333 |
|
|
2019
Q4 | $18.3M | Buy |
195,632
+2,700
| +1% | +$253K | 0.05% | 355 |
|
|
2019
Q3 | $18.5M | Sell |
192,932
-4,085
| -2% | -$393K | 0.05% | 343 |
|
|
2019
Q2 | $17.8M | Buy |
197,017
+687
| +0.3% | +$62K | 0.04% | 368 |
|
|
2019
Q1 | $17.5M | Buy |
196,330
+5,854
| +3% | +$521K | 0.04% | 375 |
|
|
2018
Q4 | $15.2M | Buy |
190,476
+61,315
| +47% | +$4.88M | 0.04% | 351 |
|
|
2018
Q3 | $10.6M | Buy |
+129,161
| New | +$10.6M | 0.02% | 422 |
|