STB
GAS
S&T Bank’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 |
-43,844
| Closed | -$2.89M | – | 81 |
|
|
2016
Q2 | $2.89M | Sell |
43,844
-280,344
| -86% | -$18.5M | 0.47% | 50 |
|
|
2016
Q1 | $21.1M | Sell |
324,188
-29,063
| -8% | -$1.89M | 3.52% | 3 |
|
|
2015
Q4 | $22.5M | Buy |
353,251
+2,059
| +0.6% | +$131K | 3.5% | 4 |
|
|
2015
Q3 | $21.4M | Buy |
351,192
+74,455
| +27% | +$4.54M | 3.3% | 2 |
|
|
2015
Q2 | $12.9M | Buy |
276,737
+17,773
| +7% | +$828K | 1.88% | 20 |
|
|
2015
Q1 | $12.9M | Buy |
258,964
+21,799
| +9% | +$1.08M | 1.93% | 22 |
|
|
2014
Q4 | $12.9M | Buy |
237,165
+7,408
| +3% | +$404K | 1.88% | 19 |
|
|
2014
Q3 | $11.8M | Buy |
229,757
+3,509
| +2% | +$180K | 1.76% | 25 |
|
|
2014
Q2 | $12.5M | Sell |
226,248
-29,348
| -11% | -$1.62M | 1.87% | 25 |
|
|
2014
Q1 | $12.5M | Sell |
255,596
-3,176
| -1% | -$155K | 1.78% | 17 |
|
|
2013
Q4 | $12.2M | Buy |
258,772
+5,284
| +2% | +$250K | 1.74% | 19 |
|
|
2013
Q3 | $11.7M | Buy |
253,488
+18,624
| +8% | +$857K | 1.82% | 15 |
|
|
2013
Q2 | $10.1M | Buy |
+234,864
| New | +$10.1M | 1.76% | 19 |
|