BlackRock Institutional Trust’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125M | Buy |
1,643,878
+171,198
| +12% | +$13.1M | 0.02% | 792 |
|
|
2016
Q3 | $92.3M | Sell |
1,472,680
-5,571
| -0.4% | -$349K | 0.01% | 924 |
|
|
2016
Q2 | $105M | Buy |
1,478,251
+17,657
| +1% | +$1.25M | 0.02% | 821 |
|
|
2016
Q1 | $106M | Buy |
1,460,594
+13,062
| +0.9% | +$945K | 0.02% | 804 |
|
|
2015
Q4 | $91.2M | Sell |
1,447,532
-20,134
| -1% | -$1.27M | 0.02% | 887 |
|
|
2015
Q3 | $84.6M | Buy |
1,467,666
+60,614
| +4% | +$3.5M | 0.01% | 931 |
|
|
2015
Q2 | $76.4M | Sell |
1,407,052
-86,981
| -6% | -$4.72M | 0.01% | 1061 |
|
|
2015
Q1 | $84.3M | Buy |
1,494,033
+75,380
| +5% | +$4.25M | 0.01% | 1022 |
|
|
2014
Q4 | $77.5M | Sell |
1,418,653
-4,909
| -0.3% | -$268K | 0.01% | 1024 |
|
|
2014
Q3 | $60M | Sell |
1,423,562
-35,814
| -2% | -$1.51M | 0.01% | 1141 |
|
|
2014
Q2 | $62.9M | Sell |
1,459,376
-30,728
| -2% | -$1.32M | 0.01% | 1167 |
|
|
2014
Q1 | $59.7M | Sell |
1,490,104
-53,615
| -3% | -$2.15M | 0.01% | 1168 |
|
|
2013
Q4 | $61.8M | Buy |
1,543,719
+82,016
| +6% | +$3.29M | 0.01% | 1133 |
|
|
2013
Q3 | $62.4M | Sell |
1,461,703
-17,146
| -1% | -$732K | 0.01% | 1058 |
|
|
2013
Q2 | $63.9M | Buy |
+1,478,849
| New | +$63.9M | 0.01% | 992 |
|