Nisa 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 |
-7,220
| Closed | -$641K | – | 2015 |
|
|
2018
Q2 | $641K | Hold |
7,220
| – | – | 0.01% | 974 |
|
|
2018
Q1 | $604K | Hold |
7,220
| – | – | 0.01% | 967 |
|
|
2017
Q4 | $620K | Hold |
7,220
| – | – | 0.01% | 972 |
|
|
2017
Q3 | $608K | Hold |
7,220
| – | – | 0.01% | 978 |
|
|
2017
Q2 | $602K | Hold |
7,220
| – | – | 0.01% | 965 |
|
|
2017
Q1 | $596K | Sell |
7,220
-190
| -3% | -$15.7K | 0.01% | 974 |
|
|
2016
Q4 | $565K | Sell |
7,410
-2,500
| -25% | -$191K | 0.01% | 999 |
|
|
2016
Q3 | $621K | Buy |
9,910
+3,500
| +55% | +$219K | 0.01% | 935 |
|
|
2016
Q2 | $454K | Hold |
6,410
| – | – | 0.01% | 1025 |
|
|
2016
Q1 | $464K | Sell |
6,410
-24,000
| -79% | -$1.74M | 0.01% | 1021 |
|
|
2015
Q4 | $1.92M | Hold |
30,410
| – | – | 0.03% | 555 |
|
|
2015
Q3 | $1.75M | Sell |
30,410
-9,520
| -24% | -$549K | 0.03% | 575 |
|
|
2015
Q2 | $2.17M | Sell |
39,930
-5,000
| -11% | -$271K | 0.03% | 537 |
|
|
2015
Q1 | $2.53M | Sell |
44,930
-14,550
| -24% | -$821K | 0.03% | 500 |
|
|
2014
Q4 | $3.25M | Buy |
59,480
+17,000
| +40% | +$929K | 0.04% | 410 |
|
|
2014
Q3 | $1.79M | Buy |
42,480
+10,470
| +33% | +$441K | 0.03% | 594 |
|
|
2014
Q2 | $1.38M | Buy |
32,010
+600
| +2% | +$25.9K | 0.02% | 688 |
|
|
2014
Q1 | $1.26M | Buy |
31,410
+25,400
| +423% | +$1.02M | 0.02% | 714 |
|
|
2013
Q4 | $241K | Sell |
6,010
-10,000
| -62% | -$401K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $684K | Hold |
16,010
| – | – | 0.01% | 899 |
|
|
2013
Q2 | $692K | Buy |
+16,010
| New | +$692K | 0.01% | 893 |
|