Royal Bank of Canada’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 |
-26,464
| Closed | -$2.35M | – | 6497 |
|
|
2018
Q2 | $2.35M | Sell |
26,464
-6,774
| -20% | -$601K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $2.78M | Sell |
33,238
-8,702
| -21% | -$728K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $3.6M | Sell |
41,940
-4,591
| -10% | -$394K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $3.92M | Sell |
46,531
-110,393
| -70% | -$9.3M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $13.1M | Buy |
156,924
+3,219
| +2% | +$269K | 0.01% | 1109 |
|
|
2017
Q1 | $12.7M | Buy |
153,705
+105,922
| +222% | +$8.74M | 0.01% | 1115 |
|
|
2016
Q4 | $3.65M | Sell |
47,783
-1,197
| -2% | -$91.3K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $3.07M | Sell |
48,980
-8,339
| -15% | -$523K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $4.06M | Buy |
57,319
+708
| +1% | +$50.1K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $4.1M | Buy |
56,611
+926
| +2% | +$67K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $3.51M | Sell |
55,685
-71,387
| -56% | -$4.5M | ﹤0.01% | 1711 |
|
|
2015
Q3 | $7.33M | Buy |
127,072
+58,598
| +86% | +$3.38M | 0.01% | 1107 |
|
|
2015
Q2 | $3.72M | Buy |
68,474
+107
| +0.2% | +$5.81K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $3.86M | Sell |
68,367
-25,591
| -27% | -$1.44M | ﹤0.01% | 1499 |
|
|
2014
Q4 | $5.13M | Sell |
93,958
-11,680
| -11% | -$638K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $4.45M | Buy |
105,638
+10,538
| +11% | +$444K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $4.1M | Sell |
95,100
-7,315
| -7% | -$315K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $4.1M | Buy |
102,415
+37,785
| +58% | +$1.51M | ﹤0.01% | 1442 |
|
|
2013
Q4 | $2.59M | Sell |
64,630
-8,371
| -11% | -$335K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $3.12M | Buy |
73,001
+33,793
| +86% | +$1.44M | ﹤0.01% | 1548 |
|
|
2013
Q2 | $1.7M | Buy |
+39,208
| New | +$1.7M | ﹤0.01% | 1754 |
|