NAM
NTV Asset Management’s RGC Resources RGCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,300
| Closed | -$793K | – | 192 |
|
|
2015
Q3 | $793K | Hold |
39,300
| – | – | 0.26% | 108 |
|
|
2015
Q2 | $786K | Hold |
39,300
| – | – | 0.23% | 114 |
|
|
2015
Q1 | $793K | Hold |
39,300
| – | – | 0.24% | 115 |
|
|
2014
Q4 | $864K | Hold |
39,300
| – | – | 0.26% | 112 |
|
|
2014
Q3 | $782K | Hold |
39,300
| – | – | 0.24% | 112 |
|
|
2014
Q2 | $758K | Hold |
39,300
| – | – | 0.23% | 112 |
|
|
2014
Q1 | $746K | Hold |
39,300
| – | – | 0.24% | 110 |
|
|
2013
Q4 | $746K | Hold |
39,300
| – | – | 0.25% | 106 |
|
|
2013
Q3 | $758K | Hold |
39,300
| – | – | 0.27% | 105 |
|
|
2013
Q2 | $795K | Buy |
+39,300
| New | +$795K | 0.29% | 94 |
|