Sheets Smith Wealth Management’s AGL Resources Inc GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,446
| Closed | -$755K | – | 292 |
|
|
2016
Q2 | $755K | Sell |
11,446
-304
| -3% | -$20K | 0.22% | 149 |
|
|
2016
Q1 | $765K | Sell |
11,750
-828
| -7% | -$53.3K | 0.24% | 133 |
|
|
2015
Q4 | $803K | Buy |
12,578
+97
| +0.8% | +$6.05K | 0.24% | 118 |
|
|
2015
Q3 | $762K | Sell |
12,481
-25
| -0.2% | -$1.34K | 0.26% | 107 |
|
|
2015
Q2 | $582K | Buy |
12,506
+126
| +1% | +$6.22K | 0.16% | 156 |
|
|
2015
Q1 | $615K | Buy |
12,380
+130
| +1% | +$6.75K | 0.17% | 156 |
|
|
2014
Q4 | $668K | Buy |
12,250
+111
| +0.9% | +$5.86K | 0.17% | 159 |
|
|
2014
Q3 | $623K | Sell |
12,139
-421
| -3% | -$22.2K | 0.17% | 158 |
|
|
2014
Q2 | $691K | Buy |
12,560
+114
| +0.9% | +$5.99K | 0.19% | 160 |
|
|
2014
Q1 | $609K | Buy |
12,446
+126
| +1% | +$5.94K | 0.17% | 162 |
|
|
2013
Q4 | $582K | Buy |
12,320
+4
| +0% | +$186 | 0.16% | 169 |
|
|
2013
Q3 | $567K | Buy |
+12,316
| New | +$554K | 0.18% | 157 |
|