D.A. Davidson & Co’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$286K | – | 2605 |
|
|
2016
Q2 | $286K | Hold |
4,350
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $283K | Hold |
4,350
| – | – | 0.01% | 716 |
|
|
2015
Q4 | $277K | Hold |
4,350
| – | – | 0.01% | 740 |
|
|
2015
Q3 | $265K | Sell |
4,350
-747
| -15% | -$45.5K | 0.01% | 724 |
|
|
2015
Q2 | $236K | Hold |
5,097
| – | – | 0.01% | 811 |
|
|
2015
Q1 | $251K | Sell |
5,097
-24
| -0.5% | -$1.18K | 0.01% | 786 |
|
|
2014
Q4 | $278K | Buy |
5,121
+374
| +8% | +$20.3K | 0.01% | 760 |
|
|
2014
Q3 | $242K | Buy |
4,747
+95
| +2% | +$4.84K | 0.01% | 806 |
|
|
2014
Q2 | $254K | Buy |
4,652
+150
| +3% | +$8.19K | 0.01% | 809 |
|
|
2014
Q1 | $219K | Buy |
4,502
+264
| +6% | +$12.8K | 0.01% | 845 |
|
|
2013
Q4 | $199K | Buy |
4,238
+253
| +6% | +$11.9K | 0.01% | 840 |
|
|
2013
Q3 | $183K | Hold |
3,985
| – | – | 0.01% | 722 |
|
|
2013
Q2 | $170K | Buy |
+3,985
| New | +$170K | 0.01% | 712 |
|