Stratton Management’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $802K | Sell |
56,424
-4,200
| -7% | -$59.7K | 0.1% | 159 |
|
|
2015
Q3 | $816K | Buy |
60,624
+7,950
| +15% | +$107K | 0.09% | 160 |
|
|
2015
Q2 | $702K | Hold |
52,674
| – | – | 0.03% | 262 |
|
|
2015
Q1 | $709K | Hold |
52,674
| – | – | 0.03% | 276 |
|
|
2014
Q4 | $773K | Hold |
52,674
| – | – | 0.03% | 265 |
|
|
2014
Q3 | $699K | Hold |
52,674
| – | – | 0.03% | 263 |
|
|
2014
Q2 | $678K | Hold |
52,674
| – | – | 0.03% | 273 |
|
|
2014
Q1 | $667K | Sell |
52,674
-150
| -0.3% | -$1.9K | 0.03% | 271 |
|
|
2013
Q4 | $669K | Hold |
52,824
| – | – | 0.03% | 277 |
|
|
2013
Q3 | $679K | Hold |
52,824
| – | – | 0.04% | 272 |
|
|
2013
Q2 | $713K | Buy |
+52,824
| New | +$713K | 0.04% | 256 |
|