Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$40K | – | 1254 |
|
|
2016
Q2 | $40K | Hold |
600
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $39K | Hold |
600
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $38K | Sell |
600
-372
| -38% | -$23.6K | ﹤0.01% | 720 |
|
|
2015
Q3 | $59K | Hold |
972
| – | – | 0.01% | 603 |
|
|
2015
Q2 | $45K | Hold |
972
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $48K | Sell |
972
-400
| -29% | -$19.8K | ﹤0.01% | 660 |
|
|
2014
Q4 | $75K | Hold |
1,372
| – | – | 0.01% | 573 |
|
|
2014
Q3 | $70K | Hold |
1,372
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $76K | Hold |
1,372
| – | – | 0.01% | 589 |
|
|
2014
Q1 | $67K | Sell |
1,372
-200
| -13% | -$9.77K | 0.01% | 600 |
|
|
2013
Q4 | $74K | Sell |
1,572
-250
| -14% | -$11.8K | 0.01% | 576 |
|
|
2013
Q3 | $84K | Sell |
1,822
-300
| -14% | -$13.8K | 0.01% | 537 |
|
|
2013
Q2 | $91K | Buy |
+2,122
| New | +$91K | 0.01% | 497 |
|