LS Investment 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 |
-2,921
| Closed | -$259K | – | 1906 |
|
|
2018
Q2 | $259K | Sell |
2,921
-4
| -0.1% | -$355 | 0.02% | 762 |
|
|
2018
Q1 | $245K | Sell |
2,925
-235
| -7% | -$19.7K | 0.01% | 769 |
|
|
2017
Q4 | $271K | Sell |
3,160
-773
| -20% | -$66.3K | 0.02% | 750 |
|
|
2017
Q3 | $331K | Sell |
3,933
-49
| -1% | -$4.12K | 0.02% | 718 |
|
|
2017
Q2 | $332K | Buy |
3,982
+583
| +17% | +$48.6K | 0.02% | 698 |
|
|
2017
Q1 | $281K | Sell |
3,399
-89
| -3% | -$7.36K | 0.02% | 708 |
|
|
2016
Q4 | $266K | Buy |
3,488
+207
| +6% | +$15.8K | 0.02% | 688 |
|
|
2016
Q3 | $206K | Buy |
3,281
+263
| +9% | +$16.5K | 0.02% | 749 |
|
|
2016
Q2 | $214K | Buy |
3,018
+1,294
| +75% | +$91.8K | 0.01% | 723 |
|
|
2016
Q1 | $125K | Buy |
1,724
+115
| +7% | +$8.34K | 0.01% | 789 |
|
|
2015
Q4 | $101K | Hold |
1,609
| – | – | 0.01% | 857 |
|
|
2015
Q3 | $93K | Hold |
1,609
| – | – | 0.01% | 876 |
|
|
2015
Q2 | $87K | Buy |
+1,609
| New | +$87K | 0.01% | 947 |
|