GW Henssler & Associates’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,366
| Closed | -$354K | – | 147 |
|
|
2016
Q2 | $354K | Buy |
5,366
+275
| +5% | +$18.1K | 0.04% | 116 |
|
|
2016
Q1 | $332K | Sell |
5,091
-234
| -4% | -$15.3K | 0.04% | 117 |
|
|
2015
Q4 | $340K | Sell |
5,325
-1,295
| -20% | -$82.7K | 0.04% | 122 |
|
|
2015
Q3 | $404K | Sell |
6,620
-53,694
| -89% | -$3.28M | 0.05% | 118 |
|
|
2015
Q2 | $2.81M | Buy |
60,314
+3,778
| +7% | +$176K | 0.31% | 81 |
|
|
2015
Q1 | $2.81M | Buy |
56,536
+1,032
| +2% | +$51.2K | 0.33% | 78 |
|
|
2014
Q4 | $3.03M | Buy |
55,504
+81
| +0.1% | +$4.42K | 0.34% | 76 |
|
|
2014
Q3 | $2.85M | Sell |
55,423
-1,093
| -2% | -$56.1K | 0.34% | 75 |
|
|
2014
Q2 | $3.11M | Sell |
56,516
-7,370
| -12% | -$406K | 0.38% | 69 |
|
|
2014
Q1 | $3.13M | Sell |
63,886
-477
| -0.7% | -$23.3K | 0.37% | 72 |
|
|
2013
Q4 | $3.04M | Sell |
64,363
-85
| -0.1% | -$4.02K | 0.36% | 58 |
|
|
2013
Q3 | $2.97M | Buy |
64,448
+254
| +0.4% | +$11.7K | 0.38% | 56 |
|
|
2013
Q2 | $2.75M | Buy |
+64,194
| New | +$2.75M | 0.38% | 57 |
|