Creative Planning’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 |
-15,047
| Closed | -$1.33M | – | 2226 |
|
|
2018
Q2 | $1.33M | Sell |
15,047
-292
| -2% | -$25.4K | 0.01% | 594 |
|
|
2018
Q1 | $1.28M | Sell |
15,339
-1,755
| -10% | -$147K | 0.01% | 604 |
|
|
2017
Q4 | $1.47M | Sell |
17,094
-2,430
| -12% | -$207K | 0.01% | 549 |
|
|
2017
Q3 | $1.64M | Buy |
19,524
+129
| +0.7% | +$10.9K | 0.01% | 529 |
|
|
2017
Q2 | $1.62M | Sell |
19,395
-81
| -0.4% | -$6.71K | 0.01% | 508 |
|
|
2017
Q1 | $1.61M | Buy |
19,476
+1
| +0% | +$81 | 0.01% | 497 |
|
|
2016
Q4 | $1.49M | Sell |
19,475
-222
| -1% | -$14.9K | 0.01% | 492 |
|
|
2016
Q3 | $1.24M | Sell |
19,697
-517
| -3% | -$34.4K | 0.01% | 526 |
|
|
2016
Q2 | $1.43M | Buy |
20,214
+1,671
| +9% | +$113K | 0.01% | 421 |
|
|
2016
Q1 | $1.34M | Sell |
18,543
-999
| -5% | -$66.8K | 0.01% | 416 |
|
|
2015
Q4 | $1.23M | Buy |
19,542
+2,087
| +12% | +$127K | 0.01% | 443 |
|
|
2015
Q3 | $1.01M | Buy |
17,455
+1,014
| +6% | +$55.8K | 0.01% | 475 |
|
|
2015
Q2 | $893K | Buy |
16,441
+5,927
| +56% | +$332K | 0.01% | 503 |
|
|
2015
Q1 | $593K | Buy |
10,514
+900
| +9% | +$49.5K | 0.01% | 667 |
|
|
2014
Q4 | $525K | Buy |
9,614
+124
| +1% | +$6.01K | 0.01% | 674 |
|
|
2014
Q3 | $400K | Buy |
9,490
+3,360
| +55% | +$141K | ﹤0.01% | 744 |
|
|
2014
Q2 | $264K | Buy |
6,130
+63
| +1% | +$2.53K | ﹤0.01% | 900 |
|
|
2014
Q1 | $243K | Sell |
6,067
-400
| -6% | -$15.4K | ﹤0.01% | 907 |
|
|
2013
Q4 | $259K | Buy |
6,467
+1,248
| +24% | +$51.9K | ﹤0.01% | 744 |
|
|
2013
Q3 | $223K | Buy |
5,219
+352
| +7% | +$15.3K | ﹤0.01% | 718 |
|
|
2013
Q2 | $210K | Buy |
+4,867
| New | +$214K | ﹤0.01% | 667 |
|
Other funds holding WGL
Creative Planning's WGL Position: Q3 2018 in Review
Creative Planning sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 15,047 shares — an estimated $1.33M sold.
Creative Planning first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $1.64M in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Creative Planning reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Creative Planning sold 15,047 Wgl Holdings shares in Q3 2018, an estimated $1.33M.
- Creative Planning first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Creative Planning's Wgl Holdings position peaked at $1.64M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.