Royal Bank of Canada’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,134
| Closed | -$523K | – | 6375 |
|
|
2017
Q2 | $523K | Sell |
17,134
-214
| -1% | -$6.53K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $526K | Sell |
17,348
-289
| -2% | -$8.76K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $517K | Buy |
17,637
+933
| +6% | +$27.3K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $398K | Hold |
16,704
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q2 | $450K | Buy |
16,704
+200
| +1% | +$5.39K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $382K | Sell |
16,504
-10
| -0.1% | -$231 | ﹤0.01% | 3262 |
|
|
2015
Q4 | $346K | Buy |
16,514
+10
| +0.1% | +$210 | ﹤0.01% | 3440 |
|
|
2015
Q3 | $336K | Sell |
16,504
-10
| -0.1% | -$204 | ﹤0.01% | 3342 |
|
|
2015
Q2 | $332K | Buy |
16,514
+10
| +0.1% | +$201 | ﹤0.01% | 3506 |
|
|
2015
Q1 | $321K | Hold |
16,504
| – | – | ﹤0.01% | 3446 |
|
|
2014
Q4 | $351K | Buy |
16,504
+404
| +3% | +$8.59K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $318K | Hold |
16,100
| – | – | ﹤0.01% | 3346 |
|
|
2014
Q2 | $354K | Hold |
16,100
| – | – | ﹤0.01% | 3268 |
|
|
2014
Q1 | $334K | Hold |
16,100
| – | – | ﹤0.01% | 3206 |
|
|
2013
Q4 | $360K | Sell |
16,100
-1,973
| -11% | -$44.1K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $400K | Sell |
18,073
-27
| -0.1% | -$598 | ﹤0.01% | 3060 |
|
|
2013
Q2 | $385K | Buy |
+18,100
| New | +$385K | ﹤0.01% | 2859 |
|