Fifth Third Bancorp’s Delta Natural Gas Co Inc DGAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-23,546
| Closed | -$717K | – | 2360 |
|
2017
Q2 | $717K | Hold |
23,546
| – | – | 0.01% | 601 |
|
2017
Q1 | $715K | Hold |
23,546
| – | – | 0.01% | 605 |
|
2016
Q4 | $691K | Hold |
23,546
| – | – | 0.01% | 628 |
|
2016
Q3 | $562K | Hold |
23,546
| – | – | ﹤0.01% | 699 |
|
2016
Q2 | $634K | Hold |
23,546
| – | – | 0.01% | 658 |
|
2016
Q1 | $545K | Hold |
23,546
| – | – | ﹤0.01% | 682 |
|
2015
Q4 | $494K | Sell |
23,546
-700
| -3% | -$14.7K | ﹤0.01% | 730 |
|
2015
Q3 | $494K | Buy |
24,246
+4,500
| +23% | +$91.7K | ﹤0.01% | 741 |
|
2015
Q2 | $397K | Buy |
+19,746
| New | +$397K | ﹤0.01% | 808 |
|