SEI Trust Company’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.9M | Sell |
426,058
-14,806
| -3% | -$624K | 0.17% | 149 |
|
|
2014
Q2 | $19M | Sell |
440,864
-142,930
| -24% | -$6.16M | 0.18% | 149 |
|
|
2014
Q1 | $23.4M | Buy |
583,794
+12,554
| +2% | +$503K | 0.23% | 105 |
|
|
2013
Q4 | $22.9M | Buy |
571,240
+118,000
| +26% | +$4.73M | 0.22% | 115 |
|
|
2013
Q3 | $19.4M | Buy |
453,240
+90,784
| +25% | +$3.88M | 0.21% | 120 |
|
|
2013
Q2 | $15.7M | Buy |
+362,456
| New | +$15.7M | 0.19% | 150 |
|