JPMorgan Chase & Co’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 |
-655,240
| Closed | -$58.2M | – | 4995 |
|
|
2018
Q2 | $58.2M | Sell |
655,240
-299,803
| -31% | -$26.6M | 0.01% | 813 |
|
|
2018
Q1 | $79.9M | Sell |
955,043
-282,514
| -23% | -$23.6M | 0.02% | 676 |
|
|
2017
Q4 | $106M | Buy |
1,237,557
+352,869
| +40% | +$30.3M | 0.02% | 569 |
|
|
2017
Q3 | $74.6M | Buy |
884,688
+47,245
| +6% | +$3.99M | 0.02% | 691 |
|
|
2017
Q2 | $69.9M | Buy |
837,443
+114,947
| +16% | +$9.59M | 0.02% | 714 |
|
|
2017
Q1 | $59.6M | Buy |
722,496
+558,565
| +341% | +$46.1M | 0.01% | 771 |
|
|
2016
Q4 | $12.5M | Buy |
163,931
+155,517
| +1,848% | +$11.9M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $527K | Sell |
8,414
-453
| -5% | -$28.4K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $627K | Sell |
8,867
-120
| -1% | -$8.49K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $650K | Sell |
8,987
-125,014
| -93% | -$9.04M | ﹤0.01% | 2840 |
|
|
2015
Q4 | $8.44M | Sell |
134,001
-3,743
| -3% | -$236K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $7.94M | Buy |
137,744
+2,461
| +2% | +$142K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $7.34M | Sell |
135,283
-2,633
| -2% | -$143K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $7.78M | Sell |
137,916
-24,024
| -15% | -$1.36M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $8.85M | Sell |
161,940
-10,002
| -6% | -$546K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $7.24M | Buy |
171,942
+23,218
| +16% | +$978K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $6.41M | Buy |
148,724
+113
| +0.1% | +$4.87K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $5.95M | Sell |
148,611
-37,974
| -20% | -$1.52M | ﹤0.01% | 1949 |
|
|
2013
Q4 | $7.47M | Sell |
186,585
-71,942
| -28% | -$2.88M | ﹤0.01% | 1797 |
|
|
2013
Q3 | $11M | Buy |
258,527
+25,151
| +11% | +$1.07M | ﹤0.01% | 1607 |
|
|
2013
Q2 | $10.1M | Buy |
+233,376
| New | +$10.1M | ﹤0.01% | 1560 |
|