Charles Schwab’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 |
-473,772
| Closed | -$42M | – | 3172 |
|
|
2018
Q2 | $42M | Buy |
473,772
+31,144
| +7% | +$2.76M | 0.03% | 586 |
|
|
2018
Q1 | $37M | Buy |
442,628
+23,333
| +6% | +$1.95M | 0.03% | 619 |
|
|
2017
Q4 | $36M | Buy |
419,295
+18,382
| +5% | +$1.58M | 0.03% | 606 |
|
|
2017
Q3 | $33.8M | Buy |
400,913
+77,093
| +24% | +$6.49M | 0.03% | 587 |
|
|
2017
Q2 | $27M | Buy |
323,820
+12,779
| +4% | +$1.07M | 0.03% | 651 |
|
|
2017
Q1 | $25.7M | Buy |
311,041
+21,340
| +7% | +$1.76M | 0.03% | 666 |
|
|
2016
Q4 | $22.1M | Buy |
289,701
+11,326
| +4% | +$864K | 0.02% | 699 |
|
|
2016
Q3 | $17.5M | Buy |
278,375
+19,629
| +8% | +$1.23M | 0.02% | 775 |
|
|
2016
Q2 | $18.3M | Buy |
258,746
+4,927
| +2% | +$349K | 0.02% | 693 |
|
|
2016
Q1 | $18.4M | Buy |
253,819
+19,288
| +8% | +$1.4M | 0.02% | 656 |
|
|
2015
Q4 | $14.8M | Buy |
234,531
+8,729
| +4% | +$550K | 0.02% | 764 |
|
|
2015
Q3 | $13M | Buy |
225,802
+1,690
| +0.8% | +$97.5K | 0.02% | 806 |
|
|
2015
Q2 | $12.2M | Buy |
224,112
+8,058
| +4% | +$438K | 0.02% | 880 |
|
|
2015
Q1 | $12.2M | Buy |
216,054
+20,904
| +11% | +$1.18M | 0.02% | 858 |
|
|
2014
Q4 | $10.7M | Sell |
195,150
-8,873
| -4% | -$485K | 0.02% | 850 |
|
|
2014
Q3 | $8.59M | Buy |
204,023
+5,262
| +3% | +$222K | 0.01% | 941 |
|
|
2014
Q2 | $8.57M | Buy |
198,761
+6,384
| +3% | +$275K | 0.01% | 961 |
|
|
2014
Q1 | $7.71M | Sell |
192,377
-2,516
| -1% | -$101K | 0.01% | 995 |
|
|
2013
Q4 | $7.81M | Buy |
194,893
+13,033
| +7% | +$522K | 0.01% | 907 |
|
|
2013
Q3 | $7.8M | Sell |
181,860
-3,437
| -2% | -$147K | 0.02% | 798 |
|
|
2013
Q2 | $7.96M | Buy |
+185,297
| New | +$7.96M | 0.02% | 686 |
|