First Mercantile Trust’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 |
-1,545
| Closed | -$137K | – | 978 |
|
|
2018
Q2 | $137K | Sell |
1,545
-300
| -16% | -$26.6K | 0.03% | 625 |
|
|
2018
Q1 | $154K | Sell |
1,845
-20
| -1% | -$1.67K | 0.03% | 571 |
|
|
2017
Q4 | $160K | Sell |
1,865
-940
| -34% | -$80.6K | 0.03% | 600 |
|
|
2017
Q3 | $236K | Sell |
2,805
-591
| -17% | -$49.7K | 0.04% | 524 |
|
|
2017
Q2 | $283K | Sell |
3,396
-2,624
| -44% | -$219K | 0.05% | 464 |
|
|
2017
Q1 | $497K | Sell |
6,020
-470
| -7% | -$38.8K | 0.08% | 345 |
|
|
2016
Q4 | $495K | Buy |
+6,490
| New | +$495K | 0.08% | 345 |
|
|
2015
Q2 | – | Sell |
-31,542
| Closed | -$1.78M | – | 1110 |
|
|
2015
Q1 | $1.78M | Hold |
31,542
| – | – | 0.15% | 178 |
|
|
2014
Q4 | $1.72M | Sell |
31,542
-19,062
| -38% | -$1.04M | 0.14% | 175 |
|
|
2014
Q3 | $2.13M | Sell |
50,604
-592
| -1% | -$24.9K | 0.17% | 143 |
|
|
2014
Q2 | $2.21M | Hold |
51,196
| – | – | 0.18% | 147 |
|
|
2014
Q1 | $2.05M | Buy |
+51,196
| New | +$2.05M | 0.15% | 180 |
|