Bank of America’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-997
| Closed | -$30K | – | 7475 |
|
|
2017
Q2 | $30K | Sell |
997
-1,558
| -61% | -$47.1K | ﹤0.01% | 6095 |
|
|
2017
Q1 | $77K | Buy |
2,555
+1,216
| +91% | +$34.8K | ﹤0.01% | 5742 |
|
|
2016
Q4 | $40K | Buy |
1,339
+449
| +50% | +$11.4K | ﹤0.01% | 6032 |
|
|
2016
Q3 | $22K | Buy |
890
+761
| +590% | +$19.4K | ﹤0.01% | 6105 |
|
|
2016
Q2 | $3K | Sell |
129
-671
| -84% | -$16.6K | ﹤0.01% | 6859 |
|
|
2016
Q1 | $19K | Sell |
800
-138
| -15% | -$3.04K | ﹤0.01% | 6164 |
|
|
2015
Q4 | $20K | Buy |
938
+138
| +17% | +$2.85K | ﹤0.01% | 6431 |
|
|
2015
Q3 | $16K | Buy |
+800
| New | +$16.2K | ﹤0.01% | 6406 |
|
|
2015
Q1 | – | Sell |
-404
| Closed | -$9K | – | 7865 |
|
|
2014
Q4 | $9K | Buy |
404
+373
| +1,203% | +$7.75K | ﹤0.01% | 7118 |
|
|
2014
Q3 | $1K | Sell |
31
-5,629
| -99% | -$114K | ﹤0.01% | 7928 |
|
|
2014
Q2 | $124K | Buy |
5,660
+5,654
| +94,233% | +$111K | ﹤0.01% | 5960 |
|
|
2014
Q1 | $0 | Sell |
6
-20
| -77% | -$415 | ﹤0.01% | 8339 |
|
|
2013
Q4 | $1K | Sell |
26
-123
| -83% | -$2.69K | ﹤0.01% | 7782 |
|
|
2013
Q3 | $3K | Sell |
149
-1,177
| -89% | -$25.4K | ﹤0.01% | 7575 |
|
|
2013
Q2 | $28K | Buy |
+1,326
| New | +$28.7K | ﹤0.01% | 6837 |
|
Other funds holding DGAS
Bank of America's DGAS Position: Q3 2017 in Review
Bank of America sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 997 shares — an estimated $30K sold.
Bank of America first reported a position in DGAS in Q2 2013 and held it in 15 quarters. The position peaked at $124K in Q2 2014. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.
- Bank of America reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 997 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $30K.
- Bank of America first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 15 quarters.
- Bank of America's Delta Natural Gas Co Inc position peaked at $124K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.