Wills Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,657
| Closed | -$2.75M | – | 77 |
|
|
2016
Q2 | $2.75M | Buy |
41,657
+14
| +0% | +$924 | 2.29% | 12 |
|
|
2016
Q1 | $2.71M | Sell |
41,643
-917
| -2% | -$59.7K | 2.34% | 12 |
|
|
2015
Q4 | $2.72M | Sell |
42,560
-2,804
| -6% | -$179K | 2.39% | 12 |
|
|
2015
Q3 | $2.77M | Buy |
45,364
+302
| +0.7% | +$18.4K | 2.55% | 12 |
|
|
2015
Q2 | $2.1M | Buy |
45,062
+6,498
| +17% | +$303K | 1.79% | 18 |
|
|
2015
Q1 | $1.91M | Buy |
38,564
+6,924
| +22% | +$344K | 1.58% | 22 |
|
|
2014
Q4 | $1.72M | Buy |
31,640
+6,972
| +28% | +$380K | 1.4% | 26 |
|
|
2014
Q3 | $1.27M | Buy |
24,668
+303
| +1% | +$15.6K | 1.07% | 31 |
|
|
2014
Q2 | $1.34M | Buy |
24,365
+103
| +0.4% | +$5.67K | 1.11% | 34 |
|
|
2014
Q1 | $1.19M | Buy |
24,262
+115
| +0.5% | +$5.63K | 1.13% | 33 |
|
|
2013
Q4 | $1.14M | Buy |
+24,147
| New | +$1.14M | 1.17% | 32 |
|