Prentiss Smith & Co’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 |
-1,212
| Closed | -$80K | – | 279 |
|
|
2016
Q2 | $80K | Hold |
1,212
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $79K | Hold |
1,212
| – | – | 0.05% | 106 |
|
|
2015
Q4 | $77K | Hold |
1,212
| – | – | 0.04% | 107 |
|
|
2015
Q3 | $74K | Hold |
1,212
| – | – | 0.04% | 104 |
|
|
2015
Q2 | $56K | Hold |
1,212
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $60K | Hold |
1,212
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $66K | Buy |
1,212
+150
| +14% | +$8.17K | 0.03% | 123 |
|
|
2014
Q3 | $55K | Hold |
1,062
| – | – | 0.03% | 106 |
|
|
2014
Q2 | $58K | Hold |
1,062
| – | – | 0.03% | 107 |
|
|
2014
Q1 | $52K | Hold |
1,062
| – | – | 0.03% | 117 |
|
|
2013
Q4 | $50K | Hold |
1,062
| – | – | 0.03% | 116 |
|
|
2013
Q3 | $49K | Hold |
1,062
| – | – | 0.03% | 115 |
|
|
2013
Q2 | $46K | Buy |
+1,062
| New | +$46K | 0.02% | 125 |
|