PNC Financial Services Group’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 |
-37,241
| Closed | -$2.46M | – | 4723 |
|
|
2016
Q2 | $2.46M | Buy |
37,241
+1,094
| +3% | +$72.1K | ﹤0.01% | 858 |
|
|
2016
Q1 | $2.36M | Buy |
36,147
+571
| +2% | +$37.2K | ﹤0.01% | 872 |
|
|
2015
Q4 | $2.27M | Buy |
35,576
+647
| +2% | +$41.3K | ﹤0.01% | 860 |
|
|
2015
Q3 | $2.13M | Sell |
34,929
-2,173
| -6% | -$133K | ﹤0.01% | 911 |
|
|
2015
Q2 | $1.73M | Sell |
37,102
-112
| -0.3% | -$5.21K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $1.85M | Sell |
37,214
-3,069
| -8% | -$152K | ﹤0.01% | 990 |
|
|
2014
Q4 | $2.2M | Sell |
40,283
-2,271
| -5% | -$124K | ﹤0.01% | 885 |
|
|
2014
Q3 | $2.18M | Buy |
42,554
+9,541
| +29% | +$489K | ﹤0.01% | 867 |
|
|
2014
Q2 | $1.82M | Sell |
33,013
-1,975
| -6% | -$109K | ﹤0.01% | 903 |
|
|
2014
Q1 | $1.71M | Sell |
34,988
-529
| -1% | -$25.9K | ﹤0.01% | 900 |
|
|
2013
Q4 | $1.68M | Buy |
35,517
+6,454
| +22% | +$305K | ﹤0.01% | 870 |
|
|
2013
Q3 | $1.34M | Buy |
29,063
+1,345
| +5% | +$61.9K | ﹤0.01% | 919 |
|
|
2013
Q2 | $1.19M | Buy |
+27,718
| New | +$1.19M | ﹤0.01% | 928 |
|