CCB
DGAS
Cutter & Co Brokerage’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,670
| Closed | -$2.89M | – | 275 |
|
|
2016
Q4 | $2.89M | Sell |
98,670
-3,834
| -4% | -$112K | 1.2% | 20 |
|
|
2016
Q3 | $2.45M | Buy |
102,504
+522
| +0.5% | +$12.5K | 1.07% | 27 |
|
|
2016
Q2 | $2.75M | Buy |
101,982
+6,505
| +7% | +$175K | 1.17% | 23 |
|
|
2016
Q1 | $2.21M | Buy |
95,477
+289
| +0.3% | +$6.69K | 1.02% | 26 |
|
|
2015
Q4 | $2M | Buy |
95,188
+7,292
| +8% | +$153K | 0.93% | 30 |
|
|
2015
Q3 | $1.79M | Buy |
87,896
+18,842
| +27% | +$384K | 0.88% | 36 |
|
|
2015
Q2 | $1.39M | Buy |
69,054
+16,946
| +33% | +$341K | 0.55% | 58 |
|
|
2015
Q1 | $1.01M | Buy |
52,108
+42
| +0.1% | +$817 | 0.41% | 74 |
|
|
2014
Q4 | $1.11M | Sell |
52,066
-3,651
| -7% | -$77.6K | 0.42% | 69 |
|
|
2014
Q3 | $1.1M | Sell |
55,717
-31,537
| -36% | -$624K | 0.42% | 74 |
|
|
2014
Q2 | $1.92M | Sell |
87,254
-5,709
| -6% | -$125K | 0.7% | 50 |
|
|
2014
Q1 | $1.93M | Sell |
92,963
-23,722
| -20% | -$491K | 0.76% | 48 |
|
|
2013
Q4 | $2.61M | Sell |
116,685
-36,870
| -24% | -$825K | 1.21% | 27 |
|
|
2013
Q3 | $3.39M | Sell |
153,555
-27,873
| -15% | -$616K | 1.51% | 12 |
|
|
2013
Q2 | $3.86M | Buy |
+181,428
| New | +$3.86M | 1.84% | 7 |
|