Wells Fargo’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 |
-154,518
| Closed | -$4.71M | – | 6141 |
|
|
2017
Q2 | $4.71M | Buy |
154,518
+1,701
| +1% | +$51.8K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $4.64M | Buy |
152,817
+215
| +0.1% | +$6.53K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $4.48M | Buy |
152,602
+3,775
| +3% | +$111K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $3.55M | Buy |
148,827
+11,810
| +9% | +$282K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $3.69M | Buy |
137,017
+3,239
| +2% | +$87.3K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $3.1M | Sell |
133,778
-1,600
| -1% | -$37K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $2.84M | Buy |
135,378
+286
| +0.2% | +$6K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $2.76M | Sell |
135,092
-1,235
| -0.9% | -$25.2K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $2.74M | Buy |
136,327
+1,777
| +1% | +$35.7K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $2.62M | Buy |
134,550
+3,223
| +2% | +$62.7K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $2.79M | Buy |
131,327
+3,365
| +3% | +$71.5K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $2.53M | Buy |
127,962
+3,526
| +3% | +$69.7K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $2.73M | Buy |
124,436
+16,396
| +15% | +$360K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $2.24M | Buy |
108,040
+3,973
| +4% | +$82.3K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $2.33M | Sell |
104,067
-2,790
| -3% | -$62.4K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $2.36M | Buy |
106,857
+31,920
| +43% | +$705K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $1.59M | Buy |
+74,937
| New | +$1.59M | ﹤0.01% | 2962 |
|