Commonwealth Equity Services’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,620
| Closed | -$854K | – | 2907 |
|
|
2018
Q2 | $854K | Sell |
9,620
-524
| -5% | -$45.6K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $848K | Sell |
10,144
-11,963
| -54% | -$1.01M | ﹤0.01% | 1352 |
|
|
2017
Q4 | $1.9M | Sell |
22,107
-14,105
| -39% | -$1.2M | 0.01% | 879 |
|
|
2017
Q3 | $3.05M | Sell |
36,212
-344
| -0.9% | -$29.1K | 0.02% | 610 |
|
|
2017
Q2 | $3.05M | Sell |
36,556
-465
| -1% | -$38.5K | 0.02% | 590 |
|
|
2017
Q1 | $3.06M | Buy |
37,021
+10,248
| +38% | +$834K | 0.02% | 571 |
|
|
2016
Q4 | $2.04M | Buy |
26,773
+788
| +3% | +$53K | 0.02% | 703 |
|
|
2016
Q3 | $1.63M | Sell |
25,985
-1,437
| -5% | -$95.6K | 0.01% | 776 |
|
|
2016
Q2 | $1.94M | Sell |
27,422
-3,312
| -11% | -$224K | 0.02% | 663 |
|
|
2016
Q1 | $2.22M | Buy |
30,734
+152
| +0.5% | +$10.2K | 0.02% | 589 |
|
|
2015
Q4 | $1.93M | Sell |
30,582
-3,366
| -10% | -$205K | 0.02% | 637 |
|
|
2015
Q3 | $1.96M | Buy |
33,948
+137
| +0.4% | +$7.53K | 0.02% | 609 |
|
|
2015
Q2 | $1.84M | Sell |
33,811
-11,084
| -25% | -$620K | 0.02% | 653 |
|
|
2015
Q1 | $2.53M | Sell |
44,895
-743
| -2% | -$40.9K | 0.03% | 528 |
|
|
2014
Q4 | $2.49M | Buy |
45,638
+29,289
| +179% | +$1.42M | 0.03% | 496 |
|
|
2014
Q3 | $689K | Sell |
16,349
-1,194
| -7% | -$50K | 0.01% | 1056 |
|
|
2014
Q2 | $756K | Sell |
17,543
-495
| -3% | -$19.9K | 0.01% | 1022 |
|
|
2014
Q1 | $723K | Buy |
18,038
+254
| +1% | +$9.8K | 0.01% | 991 |
|
|
2013
Q4 | $712K | Sell |
17,784
-7,098
| -29% | -$295K | 0.01% | 962 |
|
|
2013
Q3 | $1.06M | Sell |
24,882
-4,736
| -16% | -$206K | 0.02% | 687 |
|
|
2013
Q2 | $1.28M | Buy |
+29,618
| New | +$1.3M | 0.02% | 569 |
|
Other funds holding WGL
Commonwealth Equity Services's WGL Position: Q3 2018 in Review
Commonwealth Equity Services sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 9,620 shares — an estimated $854K sold.
Commonwealth Equity Services first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $3.06M in Q1 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Commonwealth Equity Services reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Commonwealth Equity Services sold 9,620 Wgl Holdings shares in Q3 2018, an estimated $854K.
- Commonwealth Equity Services first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Commonwealth Equity Services's Wgl Holdings position peaked at $3.06M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.