Russell Frank Company’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.8M | Buy |
218,596
+89,536
| +69% | +$6.48M | 0.03% | 695 |
|
|
2015
Q4 | $8.4M | Buy |
129,060
+93,385
| +262% | +$6.08M | 0.01% | 977 |
|
|
2015
Q3 | $2.06M | Sell |
35,675
-55,740
| -61% | -$3.22M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $4.96M | Buy |
91,415
+90,774
| +14,161% | +$4.93M | 0.01% | 1425 |
|
|
2015
Q1 | $36K | Buy |
641
+473
| +282% | +$26.6K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $9K | Sell |
168
-5,300
| -97% | -$284K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $230K | Hold |
5,468
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q2 | $213K | Sell |
5,468
-2,495
| -31% | -$97.2K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $319K | Sell |
7,963
-56,700
| -88% | -$2.27M | ﹤0.01% | 2495 |
|
|
2013
Q4 | $2.56M | Sell |
64,663
-193,381
| -75% | -$7.64M | ﹤0.01% | 1585 |
|
|
2013
Q3 | $11M | Buy |
258,044
+216,243
| +517% | +$9.23M | 0.02% | 846 |
|
|
2013
Q2 | $1.8M | Buy |
+41,801
| New | +$1.8M | ﹤0.01% | 1819 |
|