Community Bank’s Wgl Holdings WGL Stock Holding History

Community Bank’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,300	Closed	-$293K	–	540
2018 Q2	$293K	Sell	3,300 -300	-8%	-$26.1K	0.05%	170
2018 Q1	$301K	Sell	3,600 -200	-5%	-$16.8K	0.06%	171
2017 Q4	$326K	Sell	3,800 -400	-10%	-$34.1K	0.03%	240
2017 Q3	$354K	Hold	4,200	–	–	0.04%	230
2017 Q2	$350K	Hold	4,200	–	–	0.04%	234
2017 Q1	$347K	Hold	4,200	–	–	0.07%	152
2016 Q4	$320K	Hold	4,200	–	–	0.07%	153
2016 Q3	$263K	Hold	4,200	–	–	0.06%	161
2016 Q2	$297K	Hold	4,200	–	–	0.07%	153
2016 Q1	$304K	Sell	4,200 -200	-5%	-$13.4K	0.07%	153
2015 Q4	$277K	Hold	4,400	–	–	0.07%	154
2015 Q3	$254K	Sell	4,400 -400	-8%	-$22K	0.07%	151
2015 Q2	$261K	Hold	4,800	–	–	0.06%	159
2015 Q1	$271K	Hold	4,800	–	–	0.06%	158
2014 Q4	$262K	Buy	+4,800	New	+$233K	0.06%	162

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Community Bank's WGL Position: Q3 2018 in Review

Community Bank sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 3,300 shares — an estimated $293K sold.

Community Bank first reported a position in WGL in Q4 2014 and held it in 15 quarters. The position peaked at $354K in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Community Bank reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Community Bank sold 3,300 Wgl Holdings shares in Q3 2018, an estimated $293K.
Community Bank first reported a position in Wgl Holdings in Q4 2014 and held it in 15 quarters.
Community Bank's Wgl Holdings position peaked at $354K in Q3 2017.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Community Bank's 13F filing for Q3 2018, filed 5 Nov 2018.