COI
WGL
Connable Office Inc’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,558
| Closed | -$405K | – | 185 |
|
|
2018
Q2 | $405K | Hold |
4,558
| – | – | 0.08% | 98 |
|
|
2018
Q1 | $381K | Sell |
4,558
-45
| -1% | -$3.76K | 0.07% | 106 |
|
|
2017
Q4 | $395K | Hold |
4,603
| – | – | 0.08% | 105 |
|
|
2017
Q3 | $388K | Sell |
4,603
-341
| -7% | -$28.7K | 0.08% | 112 |
|
|
2017
Q2 | $412K | Hold |
4,944
| – | – | 0.09% | 102 |
|
|
2017
Q1 | $408K | Sell |
4,944
-472
| -9% | -$39K | 0.09% | 103 |
|
|
2016
Q4 | $413K | Sell |
5,416
-583
| -10% | -$44.5K | 0.09% | 120 |
|
|
2016
Q3 | $376K | Hold |
5,999
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $425K | Hold |
5,999
| – | – | 0.12% | 87 |
|
|
2016
Q1 | $434K | Hold |
5,999
| – | – | 0.12% | 82 |
|
|
2015
Q4 | $378K | Buy |
5,999
+1,665
| +38% | +$105K | 0.11% | 105 |
|
|
2015
Q3 | $250K | Sell |
4,334
-412
| -9% | -$23.8K | 0.07% | 137 |
|
|
2015
Q2 | $258K | Buy |
4,746
+73
| +2% | +$3.97K | 0.07% | 161 |
|
|
2015
Q1 | $264K | Hold |
4,673
| – | – | 0.07% | 150 |
|
|
2014
Q4 | $255K | Sell |
4,673
-170
| -4% | -$9.28K | 0.07% | 148 |
|
|
2014
Q3 | $204K | Sell |
4,843
-20
| -0.4% | -$842 | 0.05% | 191 |
|
|
2014
Q2 | $210K | Sell |
4,863
-320
| -6% | -$13.8K | 0.05% | 192 |
|
|
2014
Q1 | $208K | Buy |
+5,183
| New | +$208K | 0.06% | 204 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$299K | – | 278 |
|
|
2013
Q3 | $299K | Sell |
7,000
-80
| -1% | -$3.42K | 0.08% | 173 |
|
|
2013
Q2 | $306K | Buy |
+7,080
| New | +$306K | 0.09% | 152 |
|