Regions Financial Corp’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,757
| Closed | -$1.4M | – | 2174 |
|
|
2018
Q2 | $1.4M | Hold |
15,757
| – | – | 0.02% | 361 |
|
|
2018
Q1 | $1.32M | Hold |
15,757
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $1.35M | Hold |
15,757
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $1.33M | Sell |
15,757
-100
| -0.6% | -$8.45K | 0.02% | 373 |
|
|
2017
Q2 | $1.32M | Buy |
15,857
+2,215
| +16% | +$184K | 0.02% | 380 |
|
|
2017
Q1 | $1.13M | Hold |
13,642
| – | – | 0.01% | 474 |
|
|
2016
Q4 | $1.04M | Sell |
13,642
-400
| -3% | -$26.9K | 0.01% | 499 |
|
|
2016
Q3 | $880K | Sell |
14,042
-125
| -0.9% | -$8.32K | 0.01% | 527 |
|
|
2016
Q2 | $1M | Sell |
14,167
-1,000
| -7% | -$67.7K | 0.01% | 503 |
|
|
2016
Q1 | $1.1M | Sell |
15,167
-15
| -0.1% | -$1K | 0.01% | 473 |
|
|
2015
Q4 | $956K | Buy |
15,182
+105
| +0.7% | +$6.41K | 0.01% | 507 |
|
|
2015
Q3 | $870K | Hold |
15,077
| – | – | 0.01% | 520 |
|
|
2015
Q2 | $818K | Sell |
15,077
-565
| -4% | -$31.6K | 0.01% | 551 |
|
|
2015
Q1 | $882K | Hold |
15,642
| – | – | 0.01% | 545 |
|
|
2014
Q4 | $854K | Hold |
15,642
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $659K | Sell |
15,642
-66
| -0.4% | -$2.76K | 0.01% | 709 |
|
|
2014
Q2 | $677K | Sell |
15,708
-200
| -1% | -$8.04K | 0.01% | 711 |
|
|
2014
Q1 | $637K | Sell |
15,908
-50
| -0.3% | -$1.93K | 0.01% | 715 |
|
|
2013
Q4 | $639K | Sell |
15,958
-4,800
| -23% | -$200K | 0.01% | 703 |
|
|
2013
Q3 | $887K | Sell |
20,758
-1,050
| -5% | -$45.7K | 0.01% | 580 |
|
|
2013
Q2 | $942K | Buy |
+21,808
| New | +$960K | 0.01% | 521 |
|
Other funds holding WGL
Regions Financial Corp's WGL Position: Q3 2018 in Review
Regions Financial Corp sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 15,757 shares — an estimated $1.4M sold.
Regions Financial Corp first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $1.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Regions Financial Corp reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Regions Financial Corp sold 15,757 Wgl Holdings shares in Q3 2018, an estimated $1.4M.
- Regions Financial Corp first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Regions Financial Corp's Wgl Holdings position peaked at $1.4M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.