BEAM
GAS
Baker Ellis Asset Management’s NICOR INCORPORATED GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$220K | – | 249 |
|
|
2015
Q4 | $220K | Sell |
3,450
-10,696
| -76% | -$682K | 0.08% | 180 |
|
|
2015
Q3 | $863K | Sell |
14,146
-5,263
| -27% | -$321K | 0.31% | 90 |
|
|
2015
Q2 | $904K | Sell |
19,409
-1,450
| -7% | -$67.5K | 0.3% | 89 |
|
|
2015
Q1 | $1.04M | Buy |
20,859
+1,050
| +5% | +$52.2K | 0.33% | 86 |
|
|
2014
Q4 | $1.08M | Buy |
19,809
+400
| +2% | +$21.8K | 0.36% | 80 |
|
|
2014
Q3 | $996K | Hold |
19,409
| – | – | 0.34% | 78 |
|
|
2014
Q2 | $1.07M | Sell |
19,409
-400
| -2% | -$22K | 0.36% | 75 |
|
|
2014
Q1 | $970K | Sell |
19,809
-1,500
| -7% | -$73.5K | 0.34% | 81 |
|
|
2013
Q4 | $1.01M | Buy |
21,309
+1,800
| +9% | +$85K | 0.35% | 80 |
|
|
2013
Q3 | $898K | Buy |
19,509
+175
| +0.9% | +$8.06K | 0.34% | 81 |
|
|
2013
Q2 | $829K | Buy |
+19,334
| New | +$829K | 0.33% | 80 |
|