DGAS
State Street’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107,883
| Closed | -$3.29M | – | 3781 |
|
|
2017
Q2 | $3.29M | Buy |
107,883
+9,609
| +10% | +$293K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $2.98M | Sell |
98,274
-1,206
| -1% | -$36.6K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $2.92M | Buy |
99,480
+12,166
| +14% | +$357K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $2.08M | Buy |
87,314
+14,311
| +20% | +$341K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $1.97M | Buy |
+73,003
| New | +$1.97M | ﹤0.01% | 3036 |
|
|
2014
Q2 | – | Sell |
-98,267
| Closed | -$2.03M | – | 3699 |
|
|
2014
Q1 | $2.03M | Buy |
98,267
+2,488
| +3% | +$51.5K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $2.14M | Buy |
95,779
+234
| +0.2% | +$5.24K | ﹤0.01% | 3035 |
|
|
2013
Q3 | $2.11M | Sell |
95,545
-6,745
| -7% | -$149K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $2.18M | Buy |
+102,290
| New | +$2.18M | ﹤0.01% | 2941 |
|