Janney Montgomery Scott’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 |
-6,174
| Closed | -$548K | – | 2172 |
|
|
2018
Q2 | $548K | Sell |
6,174
-275
| -4% | -$23.9K | 0.01% | 1328 |
|
|
2018
Q1 | $539K | Sell |
6,449
-669
| -9% | -$56.2K | 0.01% | 1294 |
|
|
2017
Q4 | $611K | Buy |
7,118
+980
| +16% | +$83.6K | 0.01% | 1202 |
|
|
2017
Q3 | $517K | Sell |
6,138
-13,721
| -69% | -$1.16M | 0.01% | 1242 |
|
|
2017
Q2 | $1.66M | Sell |
19,859
-9,315
| -32% | -$772K | 0.02% | 643 |
|
|
2017
Q1 | $2.41M | Buy |
29,174
+124
| +0.4% | +$10.1K | 0.03% | 498 |
|
|
2016
Q4 | $2.22M | Buy |
29,050
+2,583
| +10% | +$174K | 0.03% | 472 |
|
|
2016
Q3 | $1.66M | Buy |
+26,467
| New | +$1.76M | 0.03% | 491 |
|
|
2016
Q2 | – | Sell |
-23,886
| Closed | -$1.73M | – | 1293 |
|
|
2016
Q1 | $1.73M | Buy |
23,886
+1,055
| +5% | +$70.6K | 0.05% | 367 |
|
|
2015
Q4 | $1.44M | Buy |
22,831
+10,031
| +78% | +$612K | 0.04% | 433 |
|
|
2015
Q3 | $738K | Sell |
12,800
-715
| -5% | -$39.3K | 0.02% | 647 |
|
|
2015
Q2 | $734K | Sell |
13,515
-88
| -0.6% | -$4.92K | 0.02% | 962 |
|
|
2015
Q1 | $767K | Sell |
13,603
-3,264
| -19% | -$179K | 0.01% | 1055 |
|
|
2014
Q4 | $921K | Sell |
16,867
-176
| -1% | -$8.53K | 0.02% | 909 |
|
|
2014
Q3 | $718K | Buy |
17,043
+865
| +5% | +$36.2K | 0.01% | 1027 |
|
|
2014
Q2 | $697K | Buy |
16,178
+212
| +1% | +$8.53K | 0.02% | 1023 |
|
|
2014
Q1 | $640K | Buy |
15,966
+2,751
| +21% | +$106K | 0.02% | 973 |
|
|
2013
Q4 | $529K | Buy |
13,215
+877
| +7% | +$36.5K | 0.01% | 1046 |
|
|
2013
Q3 | $527K | Buy |
+12,338
| New | +$537K | 0.02% | 965 |
|
Other funds holding WGL
Janney Montgomery Scott's WGL Position: Q3 2018 in Review
Janney Montgomery Scott sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 6,174 shares — an estimated $548K sold.
Janney Montgomery Scott first reported a position in WGL in Q3 2013 and held it in 19 quarters. The position peaked at $2.41M in Q1 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Janney Montgomery Scott reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Janney Montgomery Scott sold 6,174 Wgl Holdings shares in Q3 2018, an estimated $548K.
- Janney Montgomery Scott first reported a position in Wgl Holdings in Q3 2013 and held it in 19 quarters.
- Janney Montgomery Scott's Wgl Holdings position peaked at $2.41M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.