Bank of America’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-184,604
| Closed | -$16.4M | – | 6786 |
|
|
2018
Q2 | $16.4M | Sell |
184,604
-4,637
| -2% | -$412K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $15.8M | Sell |
189,241
-34,722
| -16% | -$2.9M | ﹤0.01% | 1739 |
|
|
2017
Q4 | $19.2M | Sell |
223,963
-51,030
| -19% | -$4.38M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $23.2M | Buy |
274,993
+32,002
| +13% | +$2.69M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $20.3M | Buy |
242,991
+24,416
| +11% | +$2.04M | ﹤0.01% | 1485 |
|
|
2017
Q1 | $18M | Buy |
218,575
+7,426
| +4% | +$613K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $16.1M | Buy |
211,149
+42,272
| +25% | +$3.22M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $10.6M | Sell |
168,877
-17,627
| -9% | -$1.11M | ﹤0.01% | 1857 |
|
|
2016
Q2 | $13.2M | Buy |
186,504
+9,098
| +5% | +$644K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $12.8M | Sell |
177,406
-17,532
| -9% | -$1.27M | ﹤0.01% | 1631 |
|
|
2015
Q4 | $12.3M | Sell |
194,938
-65,290
| -25% | -$4.11M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $15M | Buy |
260,228
+46,834
| +22% | +$2.7M | ﹤0.01% | 1523 |
|
|
2015
Q2 | $11.6M | Sell |
213,394
-44,480
| -17% | -$2.41M | ﹤0.01% | 1411 |
|
|
2015
Q1 | $14.5M | Sell |
257,874
-20,575
| -7% | -$1.16M | ﹤0.01% | 1285 |
|
|
2014
Q4 | $15.2M | Sell |
278,449
-24,298
| -8% | -$1.33M | 0.01% | 1248 |
|
|
2014
Q3 | $12.8M | Buy |
302,747
+74,896
| +33% | +$3.15M | ﹤0.01% | 1357 |
|
|
2014
Q2 | $9.82M | Buy |
227,851
+91,390
| +67% | +$3.94M | ﹤0.01% | 1511 |
|
|
2014
Q1 | $5.47M | Buy |
136,461
+5,347
| +4% | +$214K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $5.25M | Sell |
131,114
-18,441
| -12% | -$739K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $6.39M | Sell |
149,555
-24,435
| -14% | -$1.04M | ﹤0.01% | 1665 |
|
|
2013
Q2 | $7.52M | Buy |
+173,990
| New | +$7.52M | ﹤0.01% | 1519 |
|