Bank of Stockton’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,588
| Closed | -$501K | – | 110 |
|
|
2016
Q2 | $501K | Buy |
7,588
+60
| +0.8% | +$3.96K | 0.27% | 62 |
|
|
2016
Q1 | $491K | Hold |
7,528
| – | – | 0.27% | 65 |
|
|
2015
Q4 | $481K | Buy |
7,528
+50
| +0.7% | +$3.2K | 0.28% | 64 |
|
|
2015
Q3 | $456K | Hold |
7,478
| – | – | 0.28% | 61 |
|
|
2015
Q2 | $348K | Buy |
7,478
+100
| +1% | +$4.65K | 0.19% | 79 |
|
|
2015
Q1 | $366K | Buy |
7,378
+360
| +5% | +$17.9K | 0.2% | 76 |
|
|
2014
Q4 | $382K | Buy |
7,018
+325
| +5% | +$17.7K | 0.22% | 72 |
|
|
2014
Q3 | $344K | Buy |
6,693
+265
| +4% | +$13.6K | 0.2% | 78 |
|
|
2014
Q2 | $353K | Buy |
6,428
+400
| +7% | +$22K | 0.2% | 78 |
|
|
2014
Q1 | $295K | Sell |
6,028
-150
| -2% | -$7.34K | 0.18% | 88 |
|
|
2013
Q4 | $292K | Sell |
6,178
-45
| -0.7% | -$2.13K | 0.18% | 87 |
|
|
2013
Q3 | $286K | Buy |
6,223
+395
| +7% | +$18.2K | 0.2% | 88 |
|
|
2013
Q2 | $250K | Buy |
+5,828
| New | +$250K | 0.2% | 96 |
|