Duncker Streett & Co’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 |
-400
| Closed | -$36K | – | 618 |
|
|
2018
Q2 | $36K | Hold |
400
| – | – | 0.01% | 416 |
|
|
2018
Q1 | $33K | Hold |
400
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $34K | Hold |
400
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $34K | Hold |
400
| – | – | 0.01% | 427 |
|
|
2017
Q2 | $33K | Hold |
400
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $33K | Hold |
400
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $31K | Hold |
400
| – | – | 0.01% | 436 |
|
|
2016
Q3 | $25K | Hold |
400
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $28K | Hold |
400
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $29K | Hold |
400
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $25K | Hold |
400
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $23K | Hold |
400
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $22K | Hold |
400
| – | – | 0.01% | 456 |
|
|
2015
Q1 | $23K | Hold |
400
| – | – | 0.01% | 461 |
|
|
2014
Q4 | $22K | Hold |
400
| – | – | 0.01% | 464 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $16K | Sell |
400
-300
| -43% | -$11.6K | 0.01% | 472 |
|
|
2013
Q4 | $28K | Hold |
700
| – | – | 0.01% | 415 |
|
|
2013
Q3 | $30K | Sell |
700
-360
| -34% | -$15.7K | 0.01% | 393 |
|
|
2013
Q2 | $46K | Buy |
+1,060
| New | +$46.7K | 0.02% | 355 |
|
Other funds holding WGL
Duncker Streett & Co's WGL Position: Q3 2018 in Review
Duncker Streett & Co sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 400 shares — an estimated $36K sold.
Duncker Streett & Co first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $46K in Q2 2013. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Duncker Streett & Co reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Duncker Streett & Co sold 400 Wgl Holdings shares in Q3 2018, an estimated $36K.
- Duncker Streett & Co first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Duncker Streett & Co's Wgl Holdings position peaked at $46K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.