City National Bank’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 | $34.6M | Sell |
566,690
-103,362
| -15% | -$6.31M | 0.3% | 104 |
|
|
2015
Q2 | $31.2M | Buy |
670,052
+128,773
| +24% | +$6M | 0.26% | 112 |
|
|
2015
Q1 | $26.9M | Buy |
541,279
+117,317
| +28% | +$5.82M | 0.23% | 120 |
|
|
2014
Q4 | $23.1M | Buy |
423,962
+99,779
| +31% | +$5.44M | 0.2% | 136 |
|
|
2014
Q3 | $16.6M | Buy |
324,183
+70,345
| +28% | +$3.61M | 0.15% | 167 |
|
|
2014
Q2 | $14M | Buy |
253,838
+63,866
| +34% | +$3.51M | 0.13% | 188 |
|
|
2014
Q1 | $9.3M | Buy |
189,972
+1,689
| +0.9% | +$82.7K | 0.13% | 172 |
|
|
2013
Q4 | $8.89M | Buy |
188,283
+6,396
| +4% | +$302K | 0.13% | 175 |
|
|
2013
Q3 | $8.37M | Buy |
181,887
+59,547
| +49% | +$2.74M | 0.15% | 169 |
|
|
2013
Q2 | $5.24M | Buy |
+122,340
| New | +$5.24M | 0.1% | 222 |
|