Northern Trust’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 |
-82,197
| Closed | -$2.51M | – | 4301 |
|
|
2017
Q2 | $2.51M | Buy |
82,197
+2,726
| +3% | +$83.1K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $2.41M | Sell |
79,471
-2,081
| -3% | -$63.2K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $2.39M | Buy |
81,552
+478
| +0.6% | +$14K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $1.93M | Buy |
81,074
+44,810
| +124% | +$1.07M | ﹤0.01% | 3090 |
|
|
2016
Q2 | $977K | Buy |
36,264
+13,482
| +59% | +$363K | ﹤0.01% | 3353 |
|
|
2016
Q1 | $527K | Sell |
22,782
-100
| -0.4% | -$2.31K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $480K | Buy |
22,882
+747
| +3% | +$15.7K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $452K | Buy |
22,135
+5,133
| +30% | +$105K | ﹤0.01% | 3521 |
|
|
2015
Q2 | $342K | Sell |
17,002
-1,676
| -9% | -$33.7K | ﹤0.01% | 3657 |
|
|
2015
Q1 | $363K | Sell |
18,678
-814
| -4% | -$15.8K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $415K | Buy |
19,492
+33
| +0.2% | +$703 | ﹤0.01% | 3606 |
|
|
2014
Q3 | $385K | Sell |
19,459
-54,980
| -74% | -$1.09M | ﹤0.01% | 3636 |
|
|
2014
Q2 | $1.63M | Sell |
74,439
-15,051
| -17% | -$330K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $1.85M | Sell |
89,490
-5,976
| -6% | -$124K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $2.14M | Buy |
95,466
+1,108
| +1% | +$24.8K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $2.08M | Buy |
94,358
+1,681
| +2% | +$37.1K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $1.97M | Buy |
+92,677
| New | +$1.97M | ﹤0.01% | 2995 |
|