Weaver C. Barksdale & Associates’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8K | Buy |
111
+4
| +4% | +$288 | 0.01% | 318 |
|
|
2017
Q3 | $8K | Hold |
107
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $7K | Sell |
107
-18
| -14% | -$1.18K | 0.01% | 329 |
|
|
2017
Q1 | $8K | Hold |
125
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $8K | Buy |
125
+16
| +15% | +$1.02K | 0.01% | 315 |
|
|
2016
Q3 | $7K | Buy |
109
+5
| +5% | +$321 | 0.01% | 326 |
|
|
2016
Q2 | $7K | Hold |
104
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $6K | Sell |
104
-43
| -29% | -$2.48K | ﹤0.01% | 358 |
|
|
2015
Q4 | $7K | Sell |
147
-23
| -14% | -$1.1K | 0.01% | 328 |
|
|
2015
Q3 | $8K | Sell |
170
-14
| -8% | -$659 | 0.01% | 293 |
|
|
2015
Q2 | $8K | Sell |
184
-23
| -11% | -$1K | 0.01% | 313 |
|
|
2015
Q1 | $9K | Buy |
207
+25
| +14% | +$1.09K | 0.01% | 300 |
|
|
2014
Q4 | $8K | Sell |
182
-78
| -30% | -$3.43K | 0.01% | 304 |
|
|
2014
Q3 | $9K | Buy |
260
+60
| +30% | +$2.08K | 0.01% | 284 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | 0.01% | 319 |
|