State Street’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 |
-3,549,872
| Closed | -$315M | – | 3855 |
|
|
2018
Q2 | $315M | Sell |
3,549,872
-335,676
| -9% | -$29.8M | 0.03% | 544 |
|
|
2018
Q1 | $325M | Sell |
3,885,548
-6,040
| -0.2% | -$505K | 0.03% | 526 |
|
|
2017
Q4 | $334M | Buy |
3,891,588
+306,429
| +9% | +$26.3M | 0.03% | 535 |
|
|
2017
Q3 | $302M | Sell |
3,585,159
-322,079
| -8% | -$27.1M | 0.03% | 548 |
|
|
2017
Q2 | $326M | Sell |
3,907,238
-118,521
| -3% | -$9.89M | 0.03% | 519 |
|
|
2017
Q1 | $332M | Buy |
4,025,759
+177,248
| +5% | +$14.6M | 0.03% | 508 |
|
|
2016
Q4 | $294M | Buy |
3,848,511
+8,308
| +0.2% | +$634K | 0.03% | 522 |
|
|
2016
Q3 | $241M | Sell |
3,840,203
-46,523
| -1% | -$2.92M | 0.02% | 565 |
|
|
2016
Q2 | $275M | Buy |
3,886,726
+488,343
| +14% | +$34.6M | 0.03% | 518 |
|
|
2016
Q1 | $246M | Sell |
3,398,383
-125,037
| -4% | -$9.05M | 0.03% | 547 |
|
|
2015
Q4 | $222M | Buy |
3,523,420
+217,456
| +7% | +$13.7M | 0.02% | 573 |
|
|
2015
Q3 | $191M | Sell |
3,305,964
-815,979
| -20% | -$47.1M | 0.02% | 598 |
|
|
2015
Q2 | $224M | Sell |
4,121,943
-38,725
| -0.9% | -$2.1M | 0.02% | 580 |
|
|
2015
Q1 | $235M | Buy |
4,160,668
+214,120
| +5% | +$12.1M | 0.02% | 562 |
|
|
2014
Q4 | $216M | Buy |
3,946,548
+334,054
| +9% | +$18.2M | 0.02% | 582 |
|
|
2014
Q3 | $152M | Sell |
3,612,494
-689,829
| -16% | -$29.1M | 0.02% | 673 |
|
|
2014
Q2 | $185M | Buy |
4,302,323
+287,213
| +7% | +$12.4M | 0.02% | 632 |
|
|
2014
Q1 | $161M | Buy |
4,015,110
+554,232
| +16% | +$22.2M | 0.02% | 668 |
|
|
2013
Q4 | $139M | Buy |
3,460,878
+234,944
| +7% | +$9.41M | 0.02% | 707 |
|
|
2013
Q3 | $138M | Sell |
3,225,934
-489,716
| -13% | -$20.9M | 0.02% | 690 |
|
|
2013
Q2 | $161M | Buy |
+3,715,650
| New | +$161M | 0.02% | 607 |
|