Glenmede Trust’s Wgl Holdings WGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-198
| Closed | -$18K | – | 1989 |
|
|
2018
Q2 | $18K | Sell |
198
-100
| -34% | -$9.09K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $24K | Hold |
298
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q4 | $24K | Buy |
298
+153
| +106% | +$12.3K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $12K | Buy |
145
+53
| +58% | +$4.39K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $7K | Hold |
92
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q4 | $6K | Buy |
92
+68
| +283% | +$4.44K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q2 | $0 | Sell |
24
-205
| -90% | – | ﹤0.01% | 2803 |
|
|
2016
Q1 | $16K | Buy |
229
+53
| +30% | +$3.7K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $11K | Hold |
176
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q3 | $10K | Sell |
176
-863
| -83% | -$49K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $56K | Buy |
1,039
+39
| +4% | +$2.1K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q4 | $54K | Sell |
1,000
-43
| -4% | -$2.32K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $43K | Buy |
1,043
+43
| +4% | +$1.77K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q1 | $40K | Sell |
1,000
-104
| -9% | -$4.16K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $44K | Hold |
1,104
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q3 | $47K | Sell |
1,104
-150
| -12% | -$6.39K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $54K | Buy |
+1,254
| New | +$54K | ﹤0.01% | 1503 |
|