Chevy Chase Trust’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 |
-4,660
| Closed | -$414K | – | 698 |
|
|
2018
Q2 | $414K | Sell |
4,660
-600
| -11% | -$53.3K | ﹤0.01% | 599 |
|
|
2018
Q1 | $440K | Buy |
5,260
+50
| +1% | +$4.18K | ﹤0.01% | 592 |
|
|
2017
Q4 | $448K | Hold |
5,210
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $438K | Sell |
5,210
-250
| -5% | -$21K | ﹤0.01% | 598 |
|
|
2017
Q2 | $455K | Sell |
5,460
-234
| -4% | -$19.5K | ﹤0.01% | 587 |
|
|
2017
Q1 | $470K | Hold |
5,694
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $434K | Sell |
5,694
-175
| -3% | -$13.3K | ﹤0.01% | 594 |
|
|
2016
Q3 | $368K | Hold |
5,869
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $415K | Sell |
5,869
-96
| -2% | -$6.79K | ﹤0.01% | 584 |
|
|
2016
Q1 | $431K | Buy |
5,965
+1,253
| +27% | +$90.5K | ﹤0.01% | 584 |
|
|
2015
Q4 | $297K | Buy |
4,712
+350
| +8% | +$22.1K | ﹤0.01% | 611 |
|
|
2015
Q3 | $252K | Sell |
4,362
-1,622
| -27% | -$93.7K | ﹤0.01% | 618 |
|
|
2015
Q2 | $325K | Sell |
5,984
-685
| -10% | -$37.2K | ﹤0.01% | 609 |
|
|
2015
Q1 | $376K | Sell |
6,669
-300
| -4% | -$16.9K | ﹤0.01% | 608 |
|
|
2014
Q4 | $380K | Buy |
+6,969
| New | +$380K | ﹤0.01% | 614 |
|
|
2013
Q4 | – | Sell |
-5,124
| Closed | -$219K | – | 665 |
|
|
2013
Q3 | $219K | Sell |
5,124
-400
| -7% | -$17.1K | ﹤0.01% | 632 |
|
|
2013
Q2 | $239K | Buy |
+5,524
| New | +$239K | ﹤0.01% | 624 |
|