Geode Capital Management’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,887
| Closed | -$1.12M | – | 4101 |
|
|
2017
Q2 | $1.12M | Buy |
36,887
+483
| +1% | +$14.7K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $1.1M | Buy |
36,404
+1,349
| +4% | +$40.9K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $1.03M | Sell |
35,055
-1,623
| -4% | -$47.6K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $874K | Buy |
36,678
+4,441
| +14% | +$106K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $868K | Buy |
32,237
+8,278
| +35% | +$223K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $554 | Sell |
23,959
-32
| -0.1% | -$1 | ﹤0.01% | 3178 |
|
|
2015
Q4 | $503K | Buy |
23,991
+154
| +0.6% | +$3.23K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $487K | Buy |
23,837
+64
| +0.3% | +$1.31K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $477K | Buy |
23,773
+571
| +2% | +$11.5K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $451K | Buy |
23,202
+96
| +0.4% | +$1.87K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $491K | Buy |
23,106
+96
| +0.4% | +$2.04K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $454K | Buy |
23,010
+64
| +0.3% | +$1.26K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $503K | Sell |
22,946
-4,642
| -17% | -$102K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $571K | Buy |
27,588
+4,792
| +21% | +$99.2K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $510K | Buy |
22,796
+338
| +2% | +$7.56K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $496K | Buy |
22,458
+730
| +3% | +$16.1K | ﹤0.01% | 2953 |
|
|
2013
Q2 | $462K | Buy |
+21,728
| New | +$462K | ﹤0.01% | 2915 |
|