Dimensional Fund Advisors’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,890
| Closed | -$4.51M | – | 3367 |
|
|
2017
Q2 | $4.51M | Hold |
147,890
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q1 | $4.49M | Buy |
147,890
+392
| +0.3% | +$11.2K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $4.33M | Buy |
147,498
+659
| +0.4% | +$16.7K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $3.5M | Buy |
146,839
+3,630
| +3% | +$92.4K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $3.86M | Buy |
143,209
+3,073
| +2% | +$76.2K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $3.24M | Buy |
140,136
+533
| +0.4% | +$11.7K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $2.93M | Buy |
139,603
+100
| +0.1% | +$2.07K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $2.85M | Buy |
139,503
+491
| +0.4% | +$9.96K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $2.79M | Buy |
139,012
+2,638
| +2% | +$52.9K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $2.65M | Sell |
136,374
-715
| -0.5% | -$14.5K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $2.91M | Buy |
137,089
+3,588
| +3% | +$74.6K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $2.64M | Hold |
133,501
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q2 | $2.93M | Buy |
133,501
+2,597
| +2% | +$51K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $2.71M | Hold |
130,904
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q4 | $2.93M | Buy |
130,904
+689
| +0.5% | +$15.1K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $2.88M | Sell |
130,215
-2,340
| -2% | -$50.5K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $2.82M | Buy |
+132,555
| New | +$2.87M | ﹤0.01% | 2713 |
|