PNC Financial Services Group’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 |
-32,094
| Closed | -$2.85M | – | 4367 |
|
|
2018
Q2 | $2.85M | Sell |
32,094
-11,239
| -26% | -$998K | ﹤0.01% | 920 |
|
|
2018
Q1 | $3.63M | Sell |
43,333
-12,705
| -23% | -$1.06M | ﹤0.01% | 840 |
|
|
2017
Q4 | $4.81M | Sell |
56,038
-21,589
| -28% | -$1.85M | ﹤0.01% | 746 |
|
|
2017
Q3 | $6.54M | Sell |
77,627
-3,055
| -4% | -$257K | 0.01% | 610 |
|
|
2017
Q2 | $6.73M | Buy |
80,682
+21,478
| +36% | +$1.79M | 0.01% | 593 |
|
|
2017
Q1 | $4.89M | Sell |
59,204
-6,753
| -10% | -$557K | 0.01% | 691 |
|
|
2016
Q4 | $5.03M | Sell |
65,957
-14,558
| -18% | -$1.11M | 0.01% | 673 |
|
|
2016
Q3 | $5.05M | Sell |
80,515
-10,153
| -11% | -$637K | 0.01% | 660 |
|
|
2016
Q2 | $6.42M | Buy |
90,668
+7,094
| +8% | +$502K | 0.01% | 580 |
|
|
2016
Q1 | $6.05M | Buy |
83,574
+4,831
| +6% | +$350K | 0.01% | 590 |
|
|
2015
Q4 | $4.96M | Buy |
78,743
+37,779
| +92% | +$2.38M | 0.01% | 624 |
|
|
2015
Q3 | $2.36M | Sell |
40,964
-1,154
| -3% | -$66.5K | ﹤0.01% | 859 |
|
|
2015
Q2 | $2.29M | Buy |
42,118
+227
| +0.5% | +$12.3K | ﹤0.01% | 924 |
|
|
2015
Q1 | $2.36M | Buy |
41,891
+4,653
| +12% | +$262K | ﹤0.01% | 889 |
|
|
2014
Q4 | $2.04M | Sell |
37,238
-4,038
| -10% | -$221K | ﹤0.01% | 912 |
|
|
2014
Q3 | $1.74M | Buy |
41,276
+1,536
| +4% | +$64.7K | ﹤0.01% | 943 |
|
|
2014
Q2 | $1.71M | Buy |
39,740
+3,063
| +8% | +$132K | ﹤0.01% | 922 |
|
|
2014
Q1 | $1.47M | Buy |
36,677
+416
| +1% | +$16.7K | ﹤0.01% | 941 |
|
|
2013
Q4 | $1.45M | Sell |
36,261
-2,508
| -6% | -$100K | ﹤0.01% | 915 |
|
|
2013
Q3 | $1.66M | Buy |
38,769
+7,965
| +26% | +$340K | ﹤0.01% | 854 |
|
|
2013
Q2 | $1.33M | Buy |
+30,804
| New | +$1.33M | ﹤0.01% | 892 |
|