Russell Frank Company’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.8M | Sell |
495,156
-71,424
| -13% | -$5.31M | 0.06% | 348 |
|
|
2015
Q4 | $36.4M | Buy |
566,580
+200,037
| +55% | +$12.8M | 0.06% | 328 |
|
|
2015
Q3 | $21.3M | Sell |
366,543
-6,894
| -2% | -$401K | 0.04% | 509 |
|
|
2015
Q2 | $19.2M | Sell |
373,437
-77,314
| -17% | -$3.97M | 0.03% | 641 |
|
|
2015
Q1 | $24.9M | Buy |
450,751
+45,158
| +11% | +$2.5M | 0.05% | 473 |
|
|
2014
Q4 | $20.8M | Buy |
405,593
+60,838
| +18% | +$3.12M | 0.04% | 552 |
|
|
2014
Q3 | $16.5M | Sell |
344,755
-14,787
| -4% | -$706K | 0.03% | 644 |
|
|
2014
Q2 | $17.9M | Sell |
359,542
-188,191
| -34% | -$9.38M | 0.03% | 615 |
|
|
2014
Q1 | $27.8M | Buy |
547,733
+265,094
| +94% | +$13.4M | 0.05% | 433 |
|
|
2013
Q4 | $13.4M | Sell |
282,639
-56,465
| -17% | -$2.68M | 0.02% | 719 |
|
|
2013
Q3 | $14.4M | Sell |
339,104
-49,826
| -13% | -$2.12M | 0.03% | 703 |
|
|
2013
Q2 | $16M | Buy |
+388,930
| New | +$16M | 0.03% | 624 |
|