BIT
DGAS
BlackRock Institutional Trust’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.7M | Buy |
58,049
+995
| +2% | +$29.2K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $1.36M | Buy |
57,054
+4,016
| +8% | +$95.8K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $1.43M | Buy |
53,038
+43,230
| +441% | +$1.16M | ﹤0.01% | 3174 |
|
|
2016
Q1 | $227K | Hold |
9,808
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q4 | $206K | Hold |
9,808
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q3 | $200K | Hold |
9,808
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q2 | $197K | Hold |
9,808
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q1 | $191K | Sell |
9,808
-908
| -8% | -$17.7K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $228K | Sell |
10,716
-803
| -7% | -$17.1K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $228K | Sell |
11,519
-2,008
| -15% | -$39.7K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $297K | Sell |
13,527
-64,651
| -83% | -$1.42M | ﹤0.01% | 3625 |
|
|
2014
Q1 | $1.62M | Sell |
78,178
-924
| -1% | -$19.1K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $1.77M | Sell |
79,102
-5,242
| -6% | -$117K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $1.86M | Buy |
84,344
+1,883
| +2% | +$41.6K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $1.75M | Buy |
+82,461
| New | +$1.75M | ﹤0.01% | 3147 |
|