Trustmark National Bank Trust Department’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,234
| Closed | -$211K | – | 371 |
|
2015
Q1 | $211K | Hold |
4,234
| – | – | 0.03% | 330 |
|
2014
Q4 | $231K | Sell |
4,234
-6,523
| -61% | -$356K | 0.03% | 275 |
|
2014
Q3 | $553K | Buy |
10,757
+1,260
| +13% | +$64.8K | 0.08% | 207 |
|
2014
Q2 | $523K | Buy |
9,497
+45
| +0.5% | +$2.48K | 0.06% | 224 |
|
2014
Q1 | $463K | Buy |
+9,452
| New | +$463K | 0.05% | 246 |
|