Boston Trust Walden’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
Q3 | – | Sell |
-103,264
| Closed | -$4.81M | – | 363 |
|
|
2015
Q2 | $4.81M | Buy |
103,264
+2,186
| +2% | +$102K | 0.07% | 222 |
|
|
2015
Q1 | $5.02M | Sell |
101,078
-3,151
| -3% | -$156K | 0.07% | 215 |
|
|
2014
Q4 | $5.68M | Sell |
104,229
-1,012
| -1% | -$55.2K | 0.08% | 206 |
|
|
2014
Q3 | $5.4M | Sell |
105,241
-30,154
| -22% | -$1.55M | 0.08% | 204 |
|
|
2014
Q2 | $7.45M | Sell |
135,395
-98
| -0.1% | -$5.39K | 0.11% | 184 |
|
|
2014
Q1 | $6.63M | Buy |
135,493
+3,726
| +3% | +$182K | 0.1% | 191 |
|
|
2013
Q4 | $6.22M | Buy |
131,767
+170
| +0.1% | +$8.03K | 0.09% | 192 |
|
|
2013
Q3 | $6.06M | Buy |
131,597
+1,068
| +0.8% | +$49.2K | 0.09% | 192 |
|
|
2013
Q2 | $5.59M | Buy |
+130,529
| New | +$5.59M | 0.09% | 191 |
|