Northern Trust’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,624
| Closed | -$280K | – | 4328 |
|
|
2017
Q2 | $280K | Hold |
21,624
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q1 | $275K | Sell |
21,624
-436
| -2% | -$5.55K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $277K | Buy |
22,060
+3,497
| +19% | +$43.9K | ﹤0.01% | 3671 |
|
|
2016
Q3 | $142K | Sell |
18,563
-7,531
| -29% | -$57.6K | ﹤0.01% | 3815 |
|
|
2016
Q2 | $182K | Sell |
26,094
-709
| -3% | -$4.95K | ﹤0.01% | 3750 |
|
|
2016
Q1 | $209K | Sell |
26,803
-138
| -0.5% | -$1.08K | ﹤0.01% | 3719 |
|
|
2015
Q4 | $201K | Buy |
26,941
+220
| +0.8% | +$1.64K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $239K | Sell |
26,721
-239
| -0.9% | -$2.14K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $278K | Buy |
26,960
+3,849
| +17% | +$39.7K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $230K | Sell |
23,111
-2,514
| -10% | -$25K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $282K | Buy |
25,625
+1,541
| +6% | +$17K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $284K | Buy |
24,084
+481
| +2% | +$5.67K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $249K | Sell |
23,603
-344
| -1% | -$3.63K | ﹤0.01% | 3793 |
|
|
2014
Q1 | $241K | Buy |
23,947
+447
| +2% | +$4.5K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $189K | Buy |
23,500
+8,848
| +60% | +$71.2K | ﹤0.01% | 3736 |
|
|
2013
Q3 | $149K | Sell |
14,652
-3,054
| -17% | -$31.1K | ﹤0.01% | 3727 |
|
|
2013
Q2 | $183K | Buy |
+17,706
| New | +$183K | ﹤0.01% | 3680 |
|