Davenport & Co’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 |
-7,465
| Closed | -$663K | – | 733 |
|
|
2018
Q2 | $663K | Sell |
7,465
-1,100
| -13% | -$97.7K | 0.01% | 382 |
|
|
2018
Q1 | $716K | Buy |
8,565
+405
| +5% | +$33.9K | 0.01% | 373 |
|
|
2017
Q4 | $700K | Buy |
8,160
+308
| +4% | +$26.4K | 0.01% | 386 |
|
|
2017
Q3 | $661K | Sell |
7,852
-200
| -2% | -$16.8K | 0.01% | 386 |
|
|
2017
Q2 | $672K | Buy |
8,052
+1,300
| +19% | +$108K | 0.01% | 370 |
|
|
2017
Q1 | $515K | Hold |
6,752
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $515K | Hold |
6,752
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $423K | Sell |
6,752
-517
| -7% | -$32.4K | 0.01% | 424 |
|
|
2016
Q2 | $515K | Hold |
7,269
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $526K | Buy |
7,269
+352
| +5% | +$25.5K | 0.01% | 366 |
|
|
2015
Q4 | $436K | Sell |
6,917
-1,400
| -17% | -$88.2K | 0.01% | 386 |
|
|
2015
Q3 | $480K | Buy |
8,317
+1,300
| +19% | +$75K | 0.01% | 367 |
|
|
2015
Q2 | $381K | Sell |
7,017
-350
| -5% | -$19K | 0.01% | 425 |
|
|
2015
Q1 | $415K | Hold |
7,367
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $402K | Sell |
7,367
-179
| -2% | -$9.78K | 0.01% | 406 |
|
|
2014
Q3 | $318K | Sell |
7,546
-221
| -3% | -$9.31K | 0.01% | 440 |
|
|
2014
Q2 | $335K | Sell |
7,767
-345
| -4% | -$14.9K | 0.01% | 453 |
|
|
2014
Q1 | $325K | Sell |
8,112
-100
| -1% | -$4.01K | 0.01% | 445 |
|
|
2013
Q4 | $329K | Sell |
8,212
-265
| -3% | -$10.6K | 0.01% | 425 |
|
|
2013
Q3 | $362K | Hold |
8,477
| – | – | 0.01% | 398 |
|
|
2013
Q2 | $366K | Buy |
+8,477
| New | +$366K | 0.01% | 367 |
|