Bank of Montreal’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 |
-20,225
| Closed | -$1.8M | – | 4575 |
|
|
2018
Q2 | $1.8M | Buy |
20,225
+513
| +3% | +$45.6K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.65M | Sell |
19,712
-2,940
| -13% | -$246K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $1.94M | Sell |
22,652
-709
| -3% | -$60.8K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $1.97M | Sell |
23,361
-471
| -2% | -$39.7K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $1.99M | Buy |
23,832
+17
| +0.1% | +$1.42K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $1.97M | Sell |
23,815
-3,811
| -14% | -$314K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $2M | Buy |
27,626
+4,491
| +19% | +$326K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $1.45M | Buy |
23,135
+3,226
| +16% | +$202K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $1.41M | Sell |
19,909
-1,643
| -8% | -$116K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.56M | Sell |
21,552
-393
| -2% | -$28.5K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $1.38M | Sell |
21,945
-1,160
| -5% | -$73.1K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $1.33M | Sell |
23,105
-2,208
| -9% | -$127K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $1.38M | Sell |
25,313
-2,141
| -8% | -$116K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $1.55M | Buy |
27,454
+338
| +1% | +$19.1K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $1.48M | Buy |
27,116
+2,023
| +8% | +$110K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $1.06M | Sell |
25,093
-14
| -0.1% | -$590 | ﹤0.01% | 1431 |
|
|
2014
Q2 | $1.08M | Buy |
25,107
+6,508
| +35% | +$280K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $746K | Sell |
18,599
-1,037
| -5% | -$41.6K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $787K | Buy |
19,636
+260
| +1% | +$10.4K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $827K | Sell |
19,376
-1,498
| -7% | -$63.9K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $902K | Buy |
+20,874
| New | +$902K | ﹤0.01% | 1201 |
|