RMDI
GAS
R.M. Davis Inc’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,694
| Closed | -$244K | – | 209 |
|
|
2016
Q2 | $244K | Hold |
3,694
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $241K | Hold |
3,694
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $236K | Hold |
3,694
| – | – | 0.01% | 180 |
|
|
2015
Q3 | $225K | Buy |
+3,694
| New | +$225K | 0.01% | 183 |
|
|
2015
Q2 | – | Sell |
-4,117
| Closed | -$204K | – | 200 |
|
|
2015
Q1 | $204K | Sell |
4,117
-500
| -11% | -$24.8K | 0.01% | 186 |
|
|
2014
Q4 | $252K | Sell |
4,617
-238
| -5% | -$13K | 0.01% | 168 |
|
|
2014
Q3 | $249K | Hold |
4,855
| – | – | 0.01% | 171 |
|
|
2014
Q2 | $267K | Sell |
4,855
-400
| -8% | -$22K | 0.02% | 159 |
|
|
2014
Q1 | $257K | Hold |
5,255
| – | – | 0.02% | 167 |
|
|
2013
Q4 | $248K | Hold |
5,255
| – | – | 0.02% | 168 |
|
|
2013
Q3 | $242K | Hold |
5,255
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $225K | Buy |
+5,255
| New | +$225K | 0.02% | 165 |
|