Everett Harris & Co’s AGL Resources Inc GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,591
| Closed | -$963K | – | 242 |
|
|
2016
Q2 | $963K | Sell |
14,591
-179
| -1% | -$11.8K | 0.03% | 134 |
|
|
2016
Q1 | $962K | Hold |
14,770
| – | – | 0.03% | 139 |
|
|
2015
Q4 | $942K | Sell |
14,770
-121
| -0.8% | -$7.55K | 0.03% | 138 |
|
|
2015
Q3 | $909K | Hold |
14,891
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $693K | Sell |
14,891
-125
| -0.8% | -$6.17K | 0.02% | 151 |
|
|
2015
Q1 | $746K | Sell |
15,016
-293
| -2% | -$15.2K | 0.03% | 144 |
|
|
2014
Q4 | $834K | Sell |
15,309
-82
| -0.5% | -$4.33K | 0.03% | 136 |
|
|
2014
Q3 | $790K | Sell |
15,391
-341
| -2% | -$18K | 0.03% | 137 |
|
|
2014
Q2 | $866K | Sell |
15,732
-45
| -0.3% | -$2.37K | 0.03% | 131 |
|
|
2014
Q1 | $772K | Hold |
15,777
| – | – | 0.03% | 125 |
|
|
2013
Q4 | $745K | Hold |
15,777
| – | – | 0.03% | 122 |
|
|
2013
Q3 | $726K | Sell |
15,777
-217
| -1% | -$9.77K | 0.03% | 117 |
|
|
2013
Q2 | $686K | Buy |
+15,994
| New | +$687K | 0.03% | 125 |
|