KCM Investment Advisors’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 |
-58,371
| Closed | -$3.85M | – | 554 |
|
|
2016
Q2 | $3.85M | Sell |
58,371
-168
| -0.3% | -$11.1K | 0.27% | 104 |
|
|
2016
Q1 | $3.81M | Sell |
58,539
-5,487
| -9% | -$357K | 0.28% | 99 |
|
|
2015
Q4 | $4.09M | Sell |
64,026
-2,303
| -3% | -$147K | 0.32% | 92 |
|
|
2015
Q3 | $4.05M | Sell |
66,329
-1,696
| -2% | -$104K | 0.34% | 89 |
|
|
2015
Q2 | $3.17M | Buy |
68,025
+364
| +0.5% | +$16.9K | 0.25% | 112 |
|
|
2015
Q1 | $3.36M | Sell |
67,661
-70
| -0.1% | -$3.48K | 0.27% | 106 |
|
|
2014
Q4 | $3.69M | Buy |
67,731
+706
| +1% | +$38.5K | 0.31% | 94 |
|
|
2014
Q3 | $3.44M | Buy |
67,025
+2,795
| +4% | +$143K | 0.32% | 90 |
|
|
2014
Q2 | $3.54M | Buy |
64,230
+2,221
| +4% | +$122K | 0.33% | 89 |
|
|
2014
Q1 | $3.04M | Buy |
62,009
+2,049
| +3% | +$100K | 0.31% | 100 |
|
|
2013
Q4 | $2.83M | Buy |
59,960
+6,549
| +12% | +$309K | 0.31% | 102 |
|
|
2013
Q3 | $2.46M | Buy |
53,411
+5,358
| +11% | +$247K | 0.29% | 103 |
|
|
2013
Q2 | $2.06M | Buy |
+48,053
| New | +$2.06M | 0.25% | 120 |
|