Prentiss Smith & 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 |
-310
| Closed | -$28K | – | 279 |
|
|
2018
Q2 | $28K | Hold |
310
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $26K | Hold |
310
| – | – | 0.01% | 165 |
|
|
2017
Q4 | $27K | Hold |
310
| – | – | 0.01% | 166 |
|
|
2017
Q3 | $26K | Hold |
310
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $26K | Hold |
310
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $26K | Hold |
310
| – | – | 0.01% | 147 |
|
|
2016
Q4 | $24K | Hold |
310
| – | – | 0.01% | 156 |
|
|
2016
Q3 | $19K | Hold |
310
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $22K | Hold |
310
| – | – | 0.01% | 164 |
|
|
2016
Q1 | $22K | Sell |
310
-320
| -51% | -$22.7K | 0.01% | 183 |
|
|
2015
Q4 | $40K | Hold |
630
| – | – | 0.02% | 143 |
|
|
2015
Q3 | $36K | Hold |
630
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $34K | Buy |
630
+180
| +40% | +$9.71K | 0.02% | 148 |
|
|
2015
Q1 | $25K | Hold |
450
| – | – | 0.01% | 189 |
|
|
2014
Q4 | $25K | Hold |
450
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $19K | Hold |
450
| – | – | 0.01% | 160 |
|
|
2014
Q2 | $19K | Hold |
450
| – | – | 0.01% | 167 |
|
|
2014
Q1 | $18K | Hold |
450
| – | – | 0.01% | 180 |
|
|
2013
Q4 | $18K | Hold |
450
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $19K | Hold |
450
| – | – | 0.01% | 168 |
|
|
2013
Q2 | $19K | Buy |
+450
| New | +$19K | 0.01% | 170 |
|