Folger Nolan Fleming Douglas Capital Management’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 |
-19,183
| Closed | -$1.7M | – | 171 |
|
|
2018
Q2 | $1.7M | Sell |
19,183
-1,065
| -5% | -$92.7K | 0.25% | 62 |
|
|
2018
Q1 | $1.69M | Sell |
20,248
-2,563
| -11% | -$215K | 0.25% | 62 |
|
|
2017
Q4 | $1.96M | Sell |
22,811
-1,260
| -5% | -$108K | 0.27% | 62 |
|
|
2017
Q3 | $2.03M | Sell |
24,071
-600
| -2% | -$50.7K | 0.29% | 60 |
|
|
2017
Q2 | $2.06M | Hold |
24,671
| – | – | 0.32% | 58 |
|
|
2017
Q1 | $2.04M | Sell |
24,671
-970
| -4% | -$78.9K | 0.3% | 58 |
|
|
2016
Q4 | $1.81M | Hold |
25,641
| – | – | 0.3% | 59 |
|
|
2016
Q3 | $1.81M | Hold |
25,641
| – | – | 0.3% | 59 |
|
|
2016
Q2 | $1.81M | Sell |
25,641
-400
| -2% | -$27.1K | 0.31% | 60 |
|
|
2016
Q1 | $1.89M | Buy |
26,041
+551
| +2% | +$36.9K | 0.34% | 56 |
|
|
2015
Q4 | $1.61M | Sell |
25,490
-1,160
| -4% | -$70.8K | 0.29% | 61 |
|
|
2015
Q3 | $1.54M | Sell |
26,650
-400
| -1% | -$22K | 0.32% | 61 |
|
|
2015
Q2 | $1.47M | Sell |
27,050
-1,850
| -6% | -$104K | 0.27% | 65 |
|
|
2015
Q1 | $1.63M | Sell |
28,900
-400
| -1% | -$22K | 0.28% | 65 |
|
|
2014
Q4 | $1.6M | Sell |
29,300
-700
| -2% | -$33.9K | 0.27% | 64 |
|
|
2014
Q3 | $1.26M | Sell |
30,000
-470
| -2% | -$19.7K | 0.23% | 71 |
|
|
2014
Q2 | $1.31M | Sell |
30,470
-1,200
| -4% | -$48.3K | 0.24% | 69 |
|
|
2014
Q1 | $1.27M | Sell |
31,670
-1,160
| -4% | -$44.8K | 0.26% | 71 |
|
|
2013
Q4 | $1.31M | Sell |
32,830
-1,094
| -3% | -$45.5K | 0.23% | 71 |
|
|
2013
Q3 | $1.45M | Sell |
33,924
-95
| -0.3% | -$4.13K | 0.28% | 64 |
|
|
2013
Q2 | $1.47M | Buy |
+34,019
| New | +$1.5M | 0.31% | 61 |
|
Other funds holding WGL
Folger Nolan Fleming Douglas Capital Management's WGL Position: Q3 2018 in Review
Folger Nolan Fleming Douglas Capital Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 19,183 shares — an estimated $1.7M sold.
Folger Nolan Fleming Douglas Capital Management first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $2.06M in Q2 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Folger Nolan Fleming Douglas Capital Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Folger Nolan Fleming Douglas Capital Management sold 19,183 Wgl Holdings shares in Q3 2018, an estimated $1.7M.
- Folger Nolan Fleming Douglas Capital Management first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Folger Nolan Fleming Douglas Capital Management's Wgl Holdings position peaked at $2.06M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.