Marshwinds Advisory’s NICOR INCORPORATED GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,912
| Closed | -$1.25M | – | 143 |
|
|
2016
Q2 | $1.25M | Sell |
18,912
-181
| -0.9% | -$11.9K | 0.61% | 56 |
|
|
2016
Q1 | $1.24M | Sell |
19,093
-562
| -3% | -$36.6K | 0.64% | 55 |
|
|
2015
Q4 | $1.25M | Sell |
19,655
-2,834
| -13% | -$181K | 0.65% | 52 |
|
|
2015
Q3 | $1.37M | Sell |
22,489
-250
| -1% | -$15.3K | 0.74% | 44 |
|
|
2015
Q2 | $1.06M | Sell |
22,739
-464
| -2% | -$21.6K | 0.53% | 63 |
|
|
2015
Q1 | $1.15M | Sell |
23,203
-98
| -0.4% | -$4.87K | 0.55% | 64 |
|
|
2014
Q4 | $1.27M | Sell |
23,301
-98
| -0.4% | -$5.34K | 0.6% | 60 |
|
|
2014
Q3 | $1.2M | Sell |
23,399
-1,108
| -5% | -$56.9K | 0.59% | 61 |
|
|
2014
Q2 | $1.35M | Buy |
24,507
+2
| +0% | +$110 | 0.65% | 54 |
|
|
2014
Q1 | $1.2M | Buy |
24,505
+103
| +0.4% | +$5.04K | 0.61% | 59 |
|
|
2013
Q4 | $1.15M | Sell |
24,402
-165
| -0.7% | -$7.8K | 0.61% | 57 |
|
|
2013
Q3 | $1.13M | Buy |
24,567
+585
| +2% | +$26.9K | 0.65% | 54 |
|
|
2013
Q2 | $1.03M | Buy |
+23,982
| New | +$1.03M | 0.61% | 55 |
|
Marshwinds Advisory's GAS Position: Q3 2016 in Review
Marshwinds Advisory sold out of NICOR INCORPORATED (GAS) in Q3 2016, closing a stake of 18,912 shares — an estimated $1.25M sold.
Marshwinds Advisory first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.37M in Q3 2015. 0 funds tracked by Wall St. Rank hold GAS as of Q3 2016.
- Marshwinds Advisory reported no remaining NICOR INCORPORATED position as of Q3 2016 after selling out during the quarter.
- Marshwinds Advisory sold 18,912 NICOR INCORPORATED shares in Q3 2016, an estimated $1.25M.
- Marshwinds Advisory first reported a position in NICOR INCORPORATED in Q2 2013 and held it in 13 quarters.
- Marshwinds Advisory's NICOR INCORPORATED position peaked at $1.37M in Q3 2015.
- 0 funds tracked by Wall St. Rank held NICOR INCORPORATED as of Q3 2016.
Based on Marshwinds Advisory's 13F filing for Q3 2016, filed 13 Oct 2016.