Benjamin F. Edwards & Company’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,959
| Closed | -$459K | – | 1201 |
|
|
2016
Q2 | $459K | Buy |
6,959
+18
| +0.3% | +$1.19K | 0.09% | 218 |
|
|
2016
Q1 | $452K | Buy |
6,941
+18
| +0.3% | +$1.17K | 0.09% | 210 |
|
|
2015
Q4 | $442K | Buy |
6,923
+19
| +0.3% | +$1.21K | 0.1% | 208 |
|
|
2015
Q3 | $421K | Buy |
6,904
+18
| +0.3% | +$1.1K | 0.09% | 211 |
|
|
2015
Q2 | $321K | Buy |
6,886
+23
| +0.3% | +$1.07K | 0.06% | 270 |
|
|
2015
Q1 | $341K | Buy |
6,863
+812
| +13% | +$40.3K | 0.07% | 252 |
|
|
2014
Q4 | $330K | Buy |
6,051
+20
| +0.3% | +$1.09K | 0.08% | 245 |
|
|
2014
Q3 | $310K | Sell |
6,031
-2,955
| -33% | -$152K | 0.08% | 245 |
|
|
2014
Q2 | $494K | Buy |
8,986
+320
| +4% | +$17.6K | 0.13% | 174 |
|
|
2014
Q1 | $424K | Sell |
8,666
-61
| -0.7% | -$2.99K | 0.12% | 171 |
|
|
2013
Q4 | $412K | Buy |
8,727
+304
| +4% | +$14.4K | 0.14% | 167 |
|
|
2013
Q3 | $388K | Buy |
8,423
+2,196
| +35% | +$101K | 0.14% | 162 |
|
|
2013
Q2 | $267K | Buy |
+6,227
| New | +$267K | 0.11% | 176 |
|