Shelton Capital Management’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 |
-3,625
| Closed | -$322K | – | 950 |
|
|
2018
Q2 | $322K | Hold |
3,625
| – | – | 0.02% | 525 |
|
|
2018
Q1 | $303K | Sell |
3,625
-235
| -6% | -$19.6K | 0.02% | 549 |
|
|
2017
Q4 | $331K | Hold |
3,860
| – | – | 0.02% | 532 |
|
|
2017
Q3 | $325K | Hold |
3,860
| – | – | 0.02% | 521 |
|
|
2017
Q2 | $322K | Hold |
3,860
| – | – | 0.02% | 531 |
|
|
2017
Q1 | $319K | Sell |
3,860
-902
| -19% | -$74.5K | 0.02% | 542 |
|
|
2016
Q4 | $363K | Hold |
4,762
| – | – | 0.03% | 517 |
|
|
2016
Q3 | $299K | Hold |
4,762
| – | – | 0.03% | 571 |
|
|
2016
Q2 | $337K | Hold |
4,762
| – | – | 0.03% | 501 |
|
|
2016
Q1 | $345K | Hold |
4,762
| – | – | 0.03% | 489 |
|
|
2015
Q4 | $300K | Hold |
4,762
| – | – | 0.03% | 527 |
|
|
2015
Q3 | $275K | Hold |
4,762
| – | – | 0.03% | 568 |
|
|
2015
Q2 | $259K | Hold |
4,762
| – | – | 0.03% | 633 |
|
|
2015
Q1 | $269K | Sell |
4,762
-592
| -11% | -$33.4K | 0.03% | 636 |
|
|
2014
Q4 | $292K | Sell |
5,354
-383
| -7% | -$20.9K | 0.03% | 590 |
|
|
2014
Q3 | $242K | Hold |
5,737
| – | – | 0.03% | 644 |
|
|
2014
Q2 | $247K | Hold |
5,737
| – | – | 0.03% | 652 |
|
|
2014
Q1 | $230K | Hold |
5,737
| – | – | 0.03% | 661 |
|
|
2013
Q4 | $230K | Hold |
5,737
| – | – | 0.03% | 639 |
|
|
2013
Q3 | $245K | Sell |
5,737
-240
| -4% | -$10.2K | 0.04% | 552 |
|
|
2013
Q2 | $258K | Buy |
+5,977
| New | +$258K | 0.05% | 491 |
|