RhumbLine Advisers’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 |
-102,076
| Closed | -$9.06M | – | 2960 |
|
|
2018
Q2 | $9.06M | Buy |
102,076
+1,763
| +2% | +$156K | 0.02% | 728 |
|
|
2018
Q1 | $8.39M | Sell |
100,313
-5,708
| -5% | -$477K | 0.02% | 741 |
|
|
2017
Q4 | $9.1M | Sell |
106,021
-12,061
| -10% | -$1.04M | 0.02% | 726 |
|
|
2017
Q3 | $9.94M | Buy |
118,082
+8,668
| +8% | +$730K | 0.02% | 675 |
|
|
2017
Q2 | $9.13M | Sell |
109,414
-360
| -0.3% | -$30K | 0.02% | 673 |
|
|
2017
Q1 | $9.06M | Buy |
109,774
+5,940
| +6% | +$490K | 0.02% | 692 |
|
|
2016
Q4 | $7.92M | Sell |
103,834
-3,255
| -3% | -$248K | 0.02% | 720 |
|
|
2016
Q3 | $6.71M | Buy |
107,089
+3,220
| +3% | +$202K | 0.02% | 737 |
|
|
2016
Q2 | $7.35M | Sell |
103,869
-15,417
| -13% | -$1.09M | 0.02% | 660 |
|
|
2016
Q1 | $8.63M | Buy |
119,286
+9,565
| +9% | +$692K | 0.03% | 589 |
|
|
2015
Q4 | $6.91M | Sell |
109,721
-695
| -0.6% | -$43.8K | 0.02% | 672 |
|
|
2015
Q3 | $6.37M | Buy |
110,416
+2,372
| +2% | +$137K | 0.02% | 682 |
|
|
2015
Q2 | $5.87M | Sell |
108,044
-3,265
| -3% | -$177K | 0.02% | 759 |
|
|
2015
Q1 | $6.28M | Buy |
111,309
+5,350
| +5% | +$302K | 0.02% | 724 |
|
|
2014
Q4 | $5.79M | Buy |
105,959
+2,775
| +3% | +$152K | 0.02% | 732 |
|
|
2014
Q3 | $4.35M | Buy |
103,184
+520
| +0.5% | +$21.9K | 0.01% | 841 |
|
|
2014
Q2 | $4.43M | Sell |
102,664
-8,681
| -8% | -$374K | 0.01% | 865 |
|
|
2014
Q1 | $4.46M | Sell |
111,345
-2,520
| -2% | -$101K | 0.01% | 882 |
|
|
2013
Q4 | $4.56M | Sell |
113,865
-7,582
| -6% | -$304K | 0.01% | 865 |
|
|
2013
Q3 | $5.19M | Sell |
121,447
-1,161
| -0.9% | -$49.6K | 0.02% | 784 |
|
|
2013
Q2 | $5.3M | Buy |
+122,608
| New | +$5.3M | 0.02% | 747 |
|