Raymond James & Associates’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 |
-31,708
| Closed | -$2.09M | – | 3231 |
|
|
2016
Q2 | $2.09M | Sell |
31,708
-43,383
| -58% | -$2.86M | 0.01% | 1307 |
|
|
2016
Q1 | $4.89M | Buy |
75,091
+3,364
| +5% | +$219K | 0.02% | 827 |
|
|
2015
Q4 | $4.58M | Sell |
71,727
-16,238
| -18% | -$1.04M | 0.02% | 848 |
|
|
2015
Q3 | $5.37M | Buy |
87,965
+25,641
| +41% | +$1.57M | 0.02% | 709 |
|
|
2015
Q2 | $2.9M | Buy |
62,324
+1,569
| +3% | +$73.1K | 0.01% | 1107 |
|
|
2015
Q1 | $3.02M | Buy |
60,755
+4,999
| +9% | +$248K | 0.01% | 1000 |
|
|
2014
Q4 | $3.04M | Buy |
55,756
+850
| +2% | +$46.3K | 0.01% | 935 |
|
|
2014
Q3 | $2.82M | Buy |
54,906
+5,589
| +11% | +$287K | 0.02% | 916 |
|
|
2014
Q2 | $2.71M | Buy |
49,317
+4,815
| +11% | +$265K | 0.02% | 927 |
|
|
2014
Q1 | $2.18M | Buy |
44,502
+1,338
| +3% | +$65.5K | 0.01% | 983 |
|
|
2013
Q4 | $2.04M | Buy |
43,164
+1,196
| +3% | +$56.5K | 0.02% | 943 |
|
|
2013
Q3 | $1.93M | Buy |
41,968
+94
| +0.2% | +$4.33K | 0.02% | 903 |
|
|
2013
Q2 | $1.8M | Buy |
+41,874
| New | +$1.8M | 0.02% | 864 |
|