BlackRock Fund Advisors’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.85M | Buy |
233,659
+33,286
| +17% | +$976K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $4.78M | Buy |
200,373
+16,365
| +9% | +$390K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $4.96M | Buy |
184,008
+163,483
| +797% | +$4.4M | ﹤0.01% | 2809 |
|
|
2016
Q1 | $475K | Sell |
20,525
-1,560
| -7% | -$36.1K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $464K | Buy |
22,085
+666
| +3% | +$14K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $437K | Sell |
21,419
-564
| -3% | -$11.5K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $442K | Sell |
21,983
-2,263
| -9% | -$45.5K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $472K | Sell |
24,246
-1,566
| -6% | -$30.5K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $549K | Buy |
25,812
+1,843
| +8% | +$39.2K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $474K | Sell |
23,969
-1,692
| -7% | -$33.5K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $564K | Sell |
25,661
-169,937
| -87% | -$3.74M | ﹤0.01% | 3185 |
|
|
2014
Q1 | $4.05M | Buy |
195,598
+2,174
| +1% | +$45K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $4.33M | Sell |
193,424
-7,500
| -4% | -$168K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $4.44M | Buy |
200,924
+22,576
| +13% | +$499K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $3.79M | Buy |
+178,348
| New | +$3.79M | ﹤0.01% | 2871 |
|