Sandy Spring Bank’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 |
-9,902
| Closed | -$879K | – | 827 |
|
|
2018
Q2 | $879K | Sell |
9,902
-2,883
| -23% | -$251K | 0.08% | 192 |
|
|
2018
Q1 | $1.07M | Sell |
12,785
-1,211
| -9% | -$102K | 0.09% | 187 |
|
|
2017
Q4 | $1.2M | Sell |
13,996
-593
| -4% | -$50.6K | 0.11% | 172 |
|
|
2017
Q3 | $1.23M | Sell |
14,589
-2,387
| -14% | -$202K | 0.12% | 172 |
|
|
2017
Q2 | $1.42M | Buy |
16,976
+2,650
| +18% | +$220K | 0.14% | 167 |
|
|
2017
Q1 | $1.18M | Sell |
14,326
-2,791
| -16% | -$227K | 0.12% | 176 |
|
|
2016
Q4 | $1.3M | Sell |
17,117
-502
| -3% | -$33.8K | 0.14% | 171 |
|
|
2016
Q3 | $1.1M | Buy |
17,619
+706
| +4% | +$47K | 0.12% | 177 |
|
|
2016
Q2 | $1.2M | Buy |
16,913
+504
| +3% | +$34.1K | 0.14% | 164 |
|
|
2016
Q1 | $1.19M | Sell |
16,409
-502
| -3% | -$33.6K | 0.14% | 164 |
|
|
2015
Q4 | $1.06M | Buy |
16,911
+213
| +1% | +$13K | 0.12% | 172 |
|
|
2015
Q3 | $963K | Sell |
16,698
-260
| -2% | -$14.3K | 0.12% | 174 |
|
|
2015
Q2 | $921K | Sell |
16,958
-100
| -0.6% | -$5.6K | 0.1% | 172 |
|
|
2015
Q1 | $962K | Buy |
17,058
+4,893
| +40% | +$269K | 0.11% | 168 |
|
|
2014
Q4 | $664K | Buy |
12,165
+2,500
| +26% | +$121K | 0.08% | 188 |
|
|
2014
Q3 | $407K | Sell |
9,665
-270
| -3% | -$11.3K | 0.05% | 225 |
|
|
2014
Q2 | $428K | Sell |
9,935
-3,931
| -28% | -$158K | 0.05% | 224 |
|
|
2014
Q1 | $555K | Sell |
13,866
-102
| -0.7% | -$3.94K | 0.09% | 193 |
|
|
2013
Q4 | $559K | Buy |
13,968
+5,063
| +57% | +$211K | 0.08% | 191 |
|
|
2013
Q3 | $381K | Sell |
8,905
-1,863
| -17% | -$81K | 0.06% | 208 |
|
|
2013
Q2 | $466K | Buy |
+10,768
| New | +$474K | 0.07% | 187 |
|
Other funds holding WGL
Sandy Spring Bank's WGL Position: Q3 2018 in Review
Sandy Spring Bank sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 9,902 shares — an estimated $879K sold.
Sandy Spring Bank first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $1.42M in Q2 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Sandy Spring Bank reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Sandy Spring Bank sold 9,902 Wgl Holdings shares in Q3 2018, an estimated $879K.
- Sandy Spring Bank first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Sandy Spring Bank's Wgl Holdings position peaked at $1.42M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Sandy Spring Bank's 13F filing for Q3 2018, filed 7 Nov 2018.