Smithfield Trust’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 |
-450
| Closed | -$40K | – | 1027 |
|
|
2018
Q2 | $40K | Hold |
450
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $37K | Hold |
450
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $38K | Buy |
450
+50
| +13% | +$4.22K | ﹤0.01% | 567 |
|
|
2017
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $33K | Hold |
400
| – | – | 0.01% | 586 |
|
|
2016
Q4 | $31K | Hold |
400
| – | – | 0.01% | 580 |
|
|
2016
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $28K | Hold |
400
| – | – | 0.01% | 577 |
|
|
2016
Q1 | $29K | Hold |
400
| – | – | 0.01% | 562 |
|
|
2015
Q4 | $25K | Hold |
400
| – | – | 0.01% | 582 |
|
|
2015
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 625 |
|
|
2015
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $17K | Buy |
400
+300
| +300% | +$12.8K | ﹤0.01% | 660 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 705 |
|