Cornerstone Capital’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 |
-27,288
| Closed | -$2.42M | – | 84 |
|
|
2018
Q2 | $2.42M | Sell |
27,288
-1,000
| -4% | -$88.8K | 0.41% | 40 |
|
|
2018
Q1 | $2.37M | Sell |
28,288
-1,930
| -6% | -$161K | 0.39% | 41 |
|
|
2017
Q4 | $2.59M | Sell |
30,218
-1,225
| -4% | -$105K | 0.44% | 39 |
|
|
2017
Q3 | $2.65M | Hold |
31,443
| – | – | 0.46% | 41 |
|
|
2017
Q2 | $2.62M | Sell |
31,443
-10,960
| -26% | -$914K | 0.5% | 41 |
|
|
2017
Q1 | $3.5M | Sell |
42,403
-2,025
| -5% | -$167K | 0.68% | 39 |
|
|
2016
Q4 | $3.39M | Sell |
44,428
-150
| -0.3% | -$11.4K | 0.72% | 39 |
|
|
2016
Q3 | $2.8M | Sell |
44,578
-35
| -0.1% | -$2.19K | 0.6% | 38 |
|
|
2016
Q2 | $3.16M | Sell |
44,613
-1,520
| -3% | -$108K | 0.69% | 38 |
|
|
2016
Q1 | $3.34M | Sell |
46,133
-2,180
| -5% | -$158K | 0.74% | 38 |
|
|
2015
Q4 | $3.04M | Hold |
48,313
| – | – | 0.69% | 36 |
|
|
2015
Q3 | $2.79M | Sell |
48,313
-315
| -0.6% | -$18.2K | 0.69% | 37 |
|
|
2015
Q2 | $2.64M | Sell |
48,628
-2,150
| -4% | -$117K | 0.61% | 34 |
|
|
2015
Q1 | $2.86M | Sell |
50,778
-965
| -2% | -$54.4K | 0.75% | 31 |
|
|
2014
Q4 | $2.83M | Sell |
51,743
-1,675
| -3% | -$91.5K | 0.75% | 32 |
|
|
2014
Q3 | $2.25M | Sell |
53,418
-2,325
| -4% | -$97.9K | 0.62% | 33 |
|
|
2014
Q2 | $2.4M | Sell |
55,743
-2,470
| -4% | -$106K | 0.65% | 32 |
|
|
2014
Q1 | $2.33M | Sell |
58,213
-5,560
| -9% | -$223K | 0.67% | 32 |
|
|
2013
Q4 | $2.56M | Buy |
63,773
+1,700
| +3% | +$68.1K | 0.75% | 31 |
|
|
2013
Q3 | $2.65M | Sell |
62,073
-3,137
| -5% | -$134K | 0.81% | 33 |
|
|
2013
Q2 | $2.82M | Buy |
+65,210
| New | +$2.82M | 0.92% | 33 |
|