Vanguard Group’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-303,016
| Closed | -$9.23M | – | 4088 |
|
|
2017
Q2 | $9.23M | Buy |
303,016
+344
| +0.1% | +$10.5K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $9.19M | Buy |
302,672
+1,523
| +0.5% | +$46.2K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $8.83M | Sell |
301,149
-1,010
| -0.3% | -$29.6K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $7.21M | Buy |
302,159
+3,068
| +1% | +$73.2K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $8.06M | Buy |
299,091
+11,874
| +4% | +$320K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $6.65M | Buy |
287,217
+1,081
| +0.4% | +$25K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $6.01M | Buy |
286,136
+400
| +0.1% | +$8.4K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $5.85M | Buy |
285,736
+400
| +0.1% | +$8.18K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $5.74M | Buy |
285,336
+774
| +0.3% | +$15.6K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $5.54M | Buy |
284,562
+1,200
| +0.4% | +$23.3K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $6.02M | Buy |
283,362
+10,705
| +4% | +$227K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $5.39M | Buy |
272,657
+49,556
| +22% | +$980K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $4.9M | Buy |
223,101
+35,044
| +19% | +$770K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $3.9M | Buy |
188,057
+16,404
| +10% | +$340K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $3.84M | Buy |
171,653
+1,915
| +1% | +$42.9K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $3.75M | Buy |
169,738
+231
| +0.1% | +$5.1K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $3.6M | Buy |
+169,507
| New | +$3.6M | ﹤0.01% | 2844 |
|