Exencial Wealth Advisors’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,763
| Closed | -$219K | – | 134 |
|
|
2015
Q3 | $219K | Hold |
3,763
| – | – | 0.11% | 129 |
|
|
2015
Q2 | $202K | Hold |
3,763
| – | – | 0.13% | 99 |
|
|
2015
Q1 | $204K | Sell |
3,763
-1,225
| -25% | -$66.4K | 0.09% | 142 |
|
|
2014
Q4 | $276K | Sell |
4,988
-14,090
| -74% | -$780K | 0.12% | 126 |
|
|
2014
Q3 | $910K | Sell |
19,078
-400
| -2% | -$19.1K | 0.4% | 68 |
|
|
2014
Q2 | $998K | Sell |
19,478
-1,665
| -8% | -$85.3K | 0.42% | 69 |
|
|
2014
Q1 | $1.07M | Sell |
21,143
-2,605
| -11% | -$131K | 0.45% | 71 |
|
|
2013
Q4 | $1.12M | Sell |
23,748
-1,020
| -4% | -$48.2K | 0.51% | 62 |
|
|
2013
Q3 | $1.09M | Sell |
24,768
-2,165
| -8% | -$95.3K | 0.51% | 64 |
|
|
2013
Q2 | $1.17M | Buy |
+26,933
| New | +$1.17M | 0.58% | 58 |
|