FineMark National Bank & Trust’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$46K | – | 1190 |
|
|
2016
Q4 | $46K | Sell |
600
-200
| -25% | -$15.3K | ﹤0.01% | 643 |
|
|
2016
Q3 | $50K | Hold |
800
| – | – | 0.01% | 605 |
|
|
2016
Q2 | $57K | Sell |
800
-382
| -32% | -$27.2K | 0.01% | 564 |
|
|
2016
Q1 | $86K | Hold |
1,182
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $74K | Hold |
1,182
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $68K | Hold |
1,182
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $64K | Hold |
1,182
| – | – | 0.01% | 591 |
|
|
2015
Q1 | $67K | Hold |
1,182
| – | – | 0.01% | 586 |
|
|
2014
Q4 | $65K | Hold |
1,182
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $50K | Sell |
1,182
-121
| -9% | -$5.12K | 0.01% | 630 |
|
|
2014
Q2 | $56K | Hold |
1,303
| – | – | 0.01% | 600 |
|
|
2014
Q1 | $52K | Hold |
1,303
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $52K | Hold |
1,303
| – | – | 0.01% | 568 |
|
|
2013
Q3 | $56K | Hold |
1,303
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $56K | Buy |
+1,303
| New | +$56K | 0.02% | 539 |
|