First Trust Advisors’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 |
-238,132
| Closed | -$21.1M | – | 2602 |
|
|
2018
Q2 | $21.1M | Sell |
238,132
-11,955
| -5% | -$1.06M | 0.04% | 552 |
|
|
2018
Q1 | $20.9M | Sell |
250,087
-5,659
| -2% | -$473K | 0.05% | 535 |
|
|
2017
Q4 | $22M | Buy |
255,746
+19,778
| +8% | +$1.7M | 0.05% | 516 |
|
|
2017
Q3 | $19.9M | Sell |
235,968
-3,185
| -1% | -$268K | 0.05% | 528 |
|
|
2017
Q2 | $20M | Sell |
239,153
-5,369
| -2% | -$448K | 0.05% | 503 |
|
|
2017
Q1 | $20.2M | Buy |
244,522
+53,251
| +28% | +$4.39M | 0.06% | 477 |
|
|
2016
Q4 | $14.6M | Sell |
191,271
-27,717
| -13% | -$2.11M | 0.04% | 618 |
|
|
2016
Q3 | $13.7M | Buy |
218,988
+16,341
| +8% | +$1.02M | 0.04% | 592 |
|
|
2016
Q2 | $14.3M | Sell |
202,647
-18,774
| -8% | -$1.33M | 0.05% | 550 |
|
|
2016
Q1 | $16M | Buy |
221,421
+53,968
| +32% | +$3.91M | 0.05% | 472 |
|
|
2015
Q4 | $10.5M | Sell |
167,453
-32,371
| -16% | -$2.04M | 0.03% | 662 |
|
|
2015
Q3 | $11.5M | Buy |
199,824
+14,202
| +8% | +$819K | 0.03% | 595 |
|
|
2015
Q2 | $10.1M | Buy |
185,622
+52,184
| +39% | +$2.83M | 0.03% | 743 |
|
|
2015
Q1 | $7.53M | Sell |
133,438
-2,707
| -2% | -$153K | 0.02% | 866 |
|
|
2014
Q4 | $7.44M | Sell |
136,145
-7,541
| -5% | -$412K | 0.03% | 855 |
|
|
2014
Q3 | $6.05M | Sell |
143,686
-105,493
| -42% | -$4.44M | 0.02% | 933 |
|
|
2014
Q2 | $10.7M | Buy |
249,179
+57,053
| +30% | +$2.46M | 0.04% | 635 |
|
|
2014
Q1 | $7.7M | Sell |
192,126
-62,191
| -24% | -$2.49M | 0.03% | 793 |
|
|
2013
Q4 | $10.2M | Buy |
254,317
+16,756
| +7% | +$671K | 0.05% | 612 |
|
|
2013
Q3 | $10.1M | Buy |
237,561
+36,613
| +18% | +$1.56M | 0.06% | 532 |
|
|
2013
Q2 | $8.69M | Buy |
+200,948
| New | +$8.69M | 0.06% | 508 |
|