Colonial Trust Advisors’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 |
-3,896
| Closed | -$257K | – | 139 |
|
|
2016
Q2 | $257K | Hold |
3,896
| – | – | 0.08% | 124 |
|
|
2016
Q1 | $254K | Hold |
3,896
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $249K | Hold |
3,896
| – | – | 0.08% | 126 |
|
|
2015
Q3 | $238K | Buy |
+3,896
| New | +$238K | 0.08% | 124 |
|
|
2015
Q2 | – | Sell |
-4,096
| Closed | -$203K | – | 136 |
|
|
2015
Q1 | $203K | Buy |
4,096
+700
| +21% | +$34.7K | 0.06% | 132 |
|
|
2014
Q4 | $185K | Sell |
3,396
-700
| -17% | -$38.1K | 0.07% | 128 |
|
|
2014
Q3 | $210K | Hold |
4,096
| – | – | 0.07% | 134 |
|
|
2014
Q2 | $225K | Hold |
4,096
| – | – | 0.07% | 127 |
|
|
2014
Q1 | $201K | Sell |
4,096
-250
| -6% | -$12.3K | 0.06% | 131 |
|
|
2013
Q4 | $205K | Hold |
4,346
| – | – | 0.06% | 109 |
|
|
2013
Q3 | $200K | Buy |
+4,346
| New | +$200K | 0.07% | 106 |
|