Brown Advisory’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 |
-10,228
| Closed | -$907K | – | 1395 |
|
|
2018
Q2 | $907K | Hold |
10,228
| – | – | ﹤0.01% | 812 |
|
|
2018
Q1 | $855K | Hold |
10,228
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $878K | Hold |
10,228
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $862K | Sell |
10,228
-160
| -2% | -$13.5K | ﹤0.01% | 694 |
|
|
2017
Q2 | $867K | Buy |
10,388
+160
| +2% | +$13.4K | ﹤0.01% | 707 |
|
|
2017
Q1 | $845K | Hold |
10,228
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $781K | Buy |
10,228
+3,800
| +59% | +$290K | ﹤0.01% | 686 |
|
|
2016
Q3 | $403K | Hold |
6,428
| – | – | ﹤0.01% | 808 |
|
|
2016
Q2 | $455K | Hold |
6,428
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $465K | Hold |
6,428
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $405K | Hold |
6,428
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $371K | Buy |
+6,428
| New | +$371K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-4,558
| Closed | -$249K | – | 967 |
|
|
2014
Q4 | $249K | Buy |
+4,558
| New | +$249K | ﹤0.01% | 842 |
|