Federated Hermes’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 |
-25,220
| Closed | -$2.24M | – | 2396 |
|
|
2018
Q2 | $2.24M | Buy |
25,220
+2,853
| +13% | +$253K | 0.01% | 964 |
|
|
2018
Q1 | $1.87M | Buy |
22,367
+4,634
| +26% | +$388K | 0.01% | 990 |
|
|
2017
Q4 | $1.52M | Sell |
17,733
-2,940
| -14% | -$252K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $1.74M | Sell |
20,673
-317
| -2% | -$26.7K | 0.01% | 978 |
|
|
2017
Q2 | $1.75M | Sell |
20,990
-1,304
| -6% | -$109K | 0.01% | 975 |
|
|
2017
Q1 | $1.84M | Sell |
22,294
-138
| -0.6% | -$11.4K | 0.01% | 941 |
|
|
2016
Q4 | $1.71M | Buy |
22,432
+339
| +2% | +$25.9K | 0.01% | 926 |
|
|
2016
Q3 | $1.39M | Sell |
22,093
-1,199
| -5% | -$75.2K | ﹤0.01% | 997 |
|
|
2016
Q2 | $1.65M | Sell |
23,292
-13,724
| -37% | -$971K | ﹤0.01% | 920 |
|
|
2016
Q1 | $2.68M | Buy |
37,016
+3,322
| +10% | +$240K | 0.01% | 722 |
|
|
2015
Q4 | $2.12M | Sell |
33,694
-2,968
| -8% | -$187K | 0.01% | 848 |
|
|
2015
Q3 | $2.11M | Buy |
36,662
+3,370
| +10% | +$194K | 0.01% | 830 |
|
|
2015
Q2 | $1.81M | Sell |
33,292
-4,670
| -12% | -$253K | 0.01% | 961 |
|
|
2015
Q1 | $2.14M | Sell |
37,962
-7,700
| -17% | -$434K | 0.01% | 937 |
|
|
2014
Q4 | $2.49M | Buy |
45,662
+3,509
| +8% | +$192K | 0.01% | 869 |
|
|
2014
Q3 | $1.78M | Buy |
42,153
+21,267
| +102% | +$896K | 0.01% | 1013 |
|
|
2014
Q2 | $900K | Buy |
20,886
+118
| +0.6% | +$5.09K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $832K | Sell |
20,768
-10,290
| -33% | -$412K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1.24M | Sell |
31,058
-759
| -2% | -$30.4K | ﹤0.01% | 1099 |
|
|
2013
Q3 | $1.36M | Sell |
31,817
-69
| -0.2% | -$2.95K | 0.01% | 1042 |
|
|
2013
Q2 | $1.38M | Buy |
+31,886
| New | +$1.38M | 0.01% | 1005 |
|