Royal Bank of Canada’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 |
-26,464
| Closed | -$2.35M | – | 7226 |
|
|
2018
Q2 | $2.35M | Sell |
26,464
-6,774
| -20% | -$590K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $2.78M | Sell |
33,238
-8,702
| -21% | -$731K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $3.6M | Sell |
41,940
-4,591
| -10% | -$392K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $3.92M | Sell |
46,531
-110,393
| -70% | -$9.32M | ﹤0.01% | 2169 |
|
|
2017
Q2 | $13.1M | Buy |
156,924
+3,219
| +2% | +$267K | 0.01% | 1338 |
|
|
2017
Q1 | $12.7M | Buy |
153,705
+105,922
| +222% | +$8.62M | 0.01% | 1336 |
|
|
2016
Q4 | $3.65M | Sell |
47,783
-1,197
| -2% | -$80.6K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $3.07M | Sell |
48,980
-8,339
| -15% | -$555K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $4.06M | Buy |
57,319
+708
| +1% | +$48K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $4.1M | Buy |
56,611
+926
| +2% | +$61.9K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $3.51M | Sell |
55,685
-71,387
| -56% | -$4.36M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $7.33M | Buy |
127,072
+58,598
| +86% | +$3.22M | 0.01% | 1351 |
|
|
2015
Q2 | $3.72M | Buy |
68,474
+107
| +0.2% | +$5.99K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $3.86M | Sell |
68,367
-25,591
| -27% | -$1.41M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $5.13M | Sell |
93,958
-11,680
| -11% | -$566K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $4.45M | Buy |
105,638
+10,538
| +11% | +$441K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $4.1M | Sell |
95,100
-7,315
| -7% | -$294K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $4.1M | Buy |
102,415
+37,785
| +58% | +$1.46M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $2.59M | Sell |
64,630
-8,371
| -11% | -$348K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $3.12M | Buy |
73,001
+33,793
| +86% | +$1.47M | ﹤0.01% | 1899 |
|
|
2013
Q2 | $1.7M | Buy |
+39,208
| New | +$1.73M | ﹤0.01% | 2170 |
|
Other funds holding WGL
Royal Bank of Canada's WGL Position: Q3 2018 in Review
Royal Bank of Canada sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 26,464 shares — an estimated $2.35M sold.
Royal Bank of Canada first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $13.1M in Q2 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Royal Bank of Canada reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 26,464 Wgl Holdings shares in Q3 2018, an estimated $2.35M.
- Royal Bank of Canada first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's Wgl Holdings position peaked at $13.1M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.