Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,593
| Closed | -$952K | – | 165 |
|
|
2015
Q3 | $952K | Sell |
15,593
-75
| -0.5% | -$4.58K | 0.76% | 53 |
|
|
2015
Q2 | $730K | Sell |
15,668
-269
| -2% | -$12.5K | 0.54% | 79 |
|
|
2015
Q1 | $791K | Buy |
15,937
+227
| +1% | +$11.3K | 0.56% | 83 |
|
|
2014
Q4 | $856K | Buy |
15,710
+430
| +3% | +$23.4K | 0.59% | 74 |
|
|
2014
Q3 | $784K | Buy |
15,280
+475
| +3% | +$24.4K | 0.56% | 78 |
|
|
2014
Q2 | $815K | Buy |
14,805
+4
| +0% | +$220 | 0.57% | 71 |
|
|
2014
Q1 | $725K | Sell |
14,801
-1,875
| -11% | -$91.8K | 0.48% | 95 |
|
|
2013
Q4 | $788K | Sell |
16,676
-2,337
| -12% | -$110K | 0.41% | 109 |
|
|
2013
Q3 | $875K | Sell |
19,013
-282
| -1% | -$13K | 0.31% | 148 |
|
|
2013
Q2 | $827K | Buy |
+19,295
| New | +$827K | 0.29% | 152 |
|