DGAS
Bank of New York Mellon’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,593
| Closed | -$2.09M | – | 4344 |
|
|
2017
Q2 | $2.09M | Buy |
68,593
+3,320
| +5% | +$101K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $1.98M | Buy |
65,273
+2,156
| +3% | +$65.5K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $1.85M | Buy |
63,117
+37,300
| +144% | +$1.09M | ﹤0.01% | 2898 |
|
|
2016
Q3 | $616K | Sell |
25,817
-2,512
| -9% | -$59.9K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $764K | Buy |
28,329
+12,302
| +77% | +$332K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $371K | Buy |
16,027
+1
| +0% | +$23 | ﹤0.01% | 3553 |
|
|
2015
Q4 | $336K | Sell |
16,026
-27,910
| -64% | -$585K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $896K | Buy |
43,936
+259
| +0.6% | +$5.28K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $879K | Buy |
43,677
+3,095
| +8% | +$62.3K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $790K | Buy |
40,582
+1,924
| +5% | +$37.5K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $822K | Buy |
38,658
+153
| +0.4% | +$3.25K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $761K | Buy |
38,505
+460
| +1% | +$9.09K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $836K | Sell |
38,045
-26,880
| -41% | -$591K | ﹤0.01% | 3403 |
|
|
2014
Q1 | $1.35M | Buy |
64,925
+3,301
| +5% | +$68.4K | ﹤0.01% | 3132 |
|
|
2013
Q4 | $1.38M | Buy |
61,624
+4,181
| +7% | +$93.6K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $1.27M | Buy |
57,443
+4,446
| +8% | +$98.2K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $1.13M | Buy |
+52,997
| New | +$1.13M | ﹤0.01% | 3124 |
|