Northern Trust’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 |
-920,555
| Closed | -$81.7M | – | 4384 |
|
|
2018
Q2 | $81.7M | Sell |
920,555
-433,041
| -32% | -$38.4M | 0.02% | 658 |
|
|
2018
Q1 | $113M | Buy |
1,353,596
+15,109
| +1% | +$1.26M | 0.03% | 513 |
|
|
2017
Q4 | $115M | Sell |
1,338,487
-42,797
| -3% | -$3.67M | 0.03% | 520 |
|
|
2017
Q3 | $116M | Buy |
1,381,284
+8,810
| +0.6% | +$742K | 0.03% | 499 |
|
|
2017
Q2 | $115M | Buy |
1,372,474
+17,818
| +1% | +$1.49M | 0.03% | 483 |
|
|
2017
Q1 | $112M | Sell |
1,354,656
-35,203
| -3% | -$2.91M | 0.03% | 490 |
|
|
2016
Q4 | $106M | Buy |
1,389,859
+3,942
| +0.3% | +$301K | 0.03% | 485 |
|
|
2016
Q3 | $86.9M | Buy |
1,385,917
+9,887
| +0.7% | +$620K | 0.03% | 555 |
|
|
2016
Q2 | $97.4M | Buy |
1,376,030
+45,486
| +3% | +$3.22M | 0.03% | 500 |
|
|
2016
Q1 | $95.6M | Buy |
1,330,544
+25,415
| +2% | +$1.83M | 0.03% | 506 |
|
|
2015
Q4 | $82.2M | Sell |
1,305,129
-52,599
| -4% | -$3.31M | 0.03% | 550 |
|
|
2015
Q3 | $78.3M | Buy |
1,357,728
+8,282
| +0.6% | +$478K | 0.03% | 571 |
|
|
2015
Q2 | $73.3M | Buy |
1,349,446
+88,872
| +7% | +$4.82M | 0.02% | 633 |
|
|
2015
Q1 | $71.1M | Buy |
1,260,574
+44,181
| +4% | +$2.49M | 0.02% | 655 |
|
|
2014
Q4 | $66.4M | Sell |
1,216,393
-48,592
| -4% | -$2.65M | 0.02% | 663 |
|
|
2014
Q3 | $53.3M | Buy |
1,264,985
+48,036
| +4% | +$2.02M | 0.02% | 744 |
|
|
2014
Q2 | $52.5M | Sell |
1,216,949
-22,521
| -2% | -$971K | 0.02% | 765 |
|
|
2014
Q1 | $49.7M | Sell |
1,239,470
-52,095
| -4% | -$2.09M | 0.02% | 831 |
|
|
2013
Q4 | $51.7M | Buy |
1,291,565
+9,723
| +0.8% | +$390K | 0.02% | 752 |
|
|
2013
Q3 | $54.7M | Buy |
1,281,842
+257,143
| +25% | +$11M | 0.02% | 664 |
|
|
2013
Q2 | $44.3M | Buy |
+1,024,699
| New | +$44.3M | 0.02% | 732 |
|