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 |
|