Davenport & Co’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 |
-9,486
| Closed | -$626K | – | 655 |
|
|
2016
Q2 | $626K | Sell |
9,486
-1,414
| -13% | -$93.3K | 0.01% | 364 |
|
|
2016
Q1 | $710K | Sell |
10,900
-500
| -4% | -$32.6K | 0.01% | 329 |
|
|
2015
Q4 | $727K | Hold |
11,400
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $696K | Sell |
11,400
-235
| -2% | -$14.3K | 0.01% | 322 |
|
|
2015
Q2 | $542K | Hold |
11,635
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $578K | Sell |
11,635
-3,979
| -25% | -$198K | 0.01% | 374 |
|
|
2014
Q4 | $851K | Sell |
15,614
-657
| -4% | -$35.8K | 0.01% | 300 |
|
|
2014
Q3 | $835K | Buy |
16,271
+675
| +4% | +$34.7K | 0.01% | 297 |
|
|
2014
Q2 | $858K | Sell |
15,596
-916
| -6% | -$50.4K | 0.01% | 293 |
|
|
2014
Q1 | $808K | Sell |
16,512
-490
| -3% | -$24K | 0.01% | 296 |
|
|
2013
Q4 | $803K | Buy |
17,002
+9
| +0.1% | +$425 | 0.02% | 292 |
|
|
2013
Q3 | $782K | Buy |
16,993
+360
| +2% | +$16.6K | 0.02% | 283 |
|
|
2013
Q2 | $713K | Buy |
+16,633
| New | +$713K | 0.02% | 265 |
|