Wills Financial Group’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 |
-4,375
| Closed | -$302K | – | 58 |
|
|
2020
Q3 | $302K | Sell |
4,375
-92
| -2% | -$6.35K | 0.18% | 50 |
|
|
2020
Q2 | $344K | Sell |
4,467
-962
| -18% | -$74.1K | 0.21% | 47 |
|
|
2020
Q1 | $454K | Buy |
5,429
+1,565
| +41% | +$131K | 0.32% | 42 |
|
|
2019
Q4 | $361K | Buy |
3,864
+425
| +12% | +$39.7K | 0.21% | 53 |
|
|
2019
Q3 | $330K | Sell |
3,439
-1
| -0% | -$96 | 0.21% | 49 |
|
|
2019
Q2 | $311K | Buy |
3,440
+1,076
| +46% | +$97.3K | 0.2% | 49 |
|
|
2019
Q1 | $210K | Buy |
+2,364
| New | +$210K | 0.14% | 56 |
|
|
2018
Q1 | – | Sell |
-3,182
| Closed | -$233K | – | 68 |
|
|
2017
Q4 | $233K | Sell |
3,182
-1,000
| -24% | -$73.2K | 0.16% | 67 |
|
|
2017
Q3 | $308K | Buy |
4,182
+1
| +0% | +$74 | 0.23% | 61 |
|
|
2017
Q2 | $292K | Buy |
4,181
+501
| +14% | +$35K | 0.22% | 64 |
|
|
2017
Q1 | $249K | Buy |
3,680
+151
| +4% | +$10.2K | 0.19% | 64 |
|
|
2016
Q4 | $226K | Sell |
3,529
-849
| -19% | -$54.4K | 0.18% | 65 |
|
|
2016
Q3 | $270K | Buy |
4,378
+1
| +0% | +$62 | 0.24% | 61 |
|
|
2016
Q2 | $291K | Hold |
4,377
| – | – | 0.24% | 60 |
|
|
2016
Q1 | $267K | Sell |
4,377
-24
| -0.5% | -$1.46K | 0.23% | 60 |
|
|
2015
Q4 | $220K | Buy |
+4,401
| New | +$220K | 0.19% | 72 |
|