Sandy Spring Bank’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
-9,902
Closed -$879K 827
2018
Q2
$879K Sell
9,902
-2,883
-23% -$256K 0.08% 192
2018
Q1
$1.07M Sell
12,785
-1,211
-9% -$101K 0.09% 187
2017
Q4
$1.2M Sell
13,996
-593
-4% -$50.9K 0.11% 172
2017
Q3
$1.23M Sell
14,589
-2,387
-14% -$201K 0.12% 172
2017
Q2
$1.42M Buy
16,976
+2,650
+18% +$221K 0.14% 167
2017
Q1
$1.18M Sell
14,326
-2,791
-16% -$230K 0.12% 176
2016
Q4
$1.31M Sell
17,117
-502
-3% -$38.3K 0.14% 171
2016
Q3
$1.11M Buy
17,619
+706
+4% +$44.3K 0.12% 177
2016
Q2
$1.2M Buy
16,913
+504
+3% +$35.7K 0.14% 164
2016
Q1
$1.19M Sell
16,409
-502
-3% -$36.3K 0.14% 164
2015
Q4
$1.07M Buy
16,911
+213
+1% +$13.4K 0.12% 172
2015
Q3
$963K Sell
16,698
-260
-2% -$15K 0.12% 174
2015
Q2
$921K Sell
16,958
-100
-0.6% -$5.43K 0.1% 172
2015
Q1
$962K Buy
17,058
+4,893
+40% +$276K 0.11% 168
2014
Q4
$664K Buy
12,165
+2,500
+26% +$136K 0.08% 188
2014
Q3
$407K Sell
9,665
-270
-3% -$11.4K 0.05% 225
2014
Q2
$428K Sell
9,935
-3,931
-28% -$169K 0.05% 224
2014
Q1
$555K Sell
13,866
-102
-0.7% -$4.08K 0.09% 193
2013
Q4
$559K Buy
13,968
+5,063
+57% +$203K 0.08% 191
2013
Q3
$381K Sell
8,905
-1,863
-17% -$79.7K 0.06% 208
2013
Q2
$466K Buy
+10,768
New +$466K 0.07% 187