Prudential Financial’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 |
-51,484
| Closed | -$4.57M | – | 2513 |
|
|
2018
Q2 | $4.57M | Sell |
51,484
-1,820
| -3% | -$162K | 0.01% | 1261 |
|
|
2018
Q1 | $4.46M | Buy |
53,304
+3,184
| +6% | +$266K | 0.01% | 1223 |
|
|
2017
Q4 | $4.3M | Buy |
50,120
+3,846
| +8% | +$330K | 0.01% | 1222 |
|
|
2017
Q3 | $3.9M | Sell |
46,274
-804
| -2% | -$67.7K | 0.01% | 1253 |
|
|
2017
Q2 | $3.93M | Sell |
47,078
-790
| -2% | -$65.9K | 0.01% | 1250 |
|
|
2017
Q1 | $3.95M | Buy |
47,868
+5,590
| +13% | +$461K | 0.01% | 1228 |
|
|
2016
Q4 | $3.23M | Sell |
42,278
-4,080
| -9% | -$311K | 0.01% | 1306 |
|
|
2016
Q3 | $2.91M | Sell |
46,358
-13,417
| -22% | -$841K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $4.23M | Sell |
59,775
-122,760
| -67% | -$8.69M | 0.01% | 1198 |
|
|
2016
Q1 | $13.2M | Buy |
182,535
+10,767
| +6% | +$779K | 0.02% | 698 |
|
|
2015
Q4 | $10.8M | Buy |
171,768
+66,600
| +63% | +$4.2M | 0.02% | 769 |
|
|
2015
Q3 | $6.07M | Buy |
105,168
+51,980
| +98% | +$3M | 0.01% | 940 |
|
|
2015
Q2 | $2.89M | Buy |
53,188
+700
| +1% | +$38K | 0.01% | 1388 |
|
|
2015
Q1 | $2.96M | Buy |
52,488
+11,000
| +27% | +$620K | 0.01% | 1404 |
|
|
2014
Q4 | $2.27M | Sell |
41,488
-128,300
| -76% | -$7.01M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $7.15M | Buy |
169,788
+58,722
| +53% | +$2.47M | 0.01% | 807 |
|
|
2014
Q2 | $4.79M | Buy |
111,066
+62,648
| +129% | +$2.7M | 0.01% | 1022 |
|
|
2014
Q1 | $1.94M | Buy |
48,418
+2,900
| +6% | +$116K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $1.82M | Sell |
45,518
-51,300
| -53% | -$2.05M | ﹤0.01% | 1502 |
|
|
2013
Q3 | $4.14M | Buy |
96,818
+47,880
| +98% | +$2.04M | 0.01% | 1029 |
|
|
2013
Q2 | $2.12M | Buy |
+48,938
| New | +$2.12M | ﹤0.01% | 1331 |
|