BlackRock Investment Management’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 | $753K | Buy |
25,688
+205
| +0.8% | +$6.01K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $608K | Sell |
25,483
-9
| -0% | -$215 | ﹤0.01% | 2929 |
|
|
2016
Q2 | $687K | Buy |
25,492
+24,359
| +2,150% | +$656K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $26K | Sell |
1,133
-87
| -7% | -$2K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $26K | Hold |
1,220
| – | – | ﹤0.01% | 3356 |
|
|
2015
Q3 | $25K | Buy |
1,220
+41
| +3% | +$840 | ﹤0.01% | 3371 |
|
|
2015
Q2 | $24K | Hold |
1,179
| – | – | ﹤0.01% | 3369 |
|
|
2015
Q1 | $23K | Hold |
1,179
| – | – | ﹤0.01% | 3395 |
|
|
2014
Q4 | $25K | Sell |
1,179
-54
| -4% | -$1.15K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $24K | Buy |
1,233
+24
| +2% | +$467 | ﹤0.01% | 3370 |
|
|
2014
Q2 | $27K | Sell |
1,209
-22,193
| -95% | -$496K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $485K | Buy |
23,402
+110
| +0.5% | +$2.28K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $521K | Sell |
23,292
-562
| -2% | -$12.6K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $527K | Sell |
23,854
-305
| -1% | -$6.74K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $513K | Buy |
+24,159
| New | +$513K | ﹤0.01% | 2836 |
|