STRS Ohio’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 |
-7,500
| Closed | -$665K | – | 2245 |
|
|
2018
Q2 | $665K | Sell |
7,500
-200
| -3% | -$17.7K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $644K | Hold |
7,700
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $660K | Sell |
7,700
-13,800
| -64% | -$1.18M | ﹤0.01% | 1183 |
|
|
2017
Q3 | $1.81M | Hold |
21,500
| – | – | 0.01% | 651 |
|
|
2017
Q2 | $1.79M | Buy |
21,500
+13,400
| +165% | +$1.12M | 0.01% | 643 |
|
|
2017
Q1 | $668K | Buy |
8,100
+200
| +3% | +$16.5K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $602K | Sell |
7,900
-8,700
| -52% | -$663K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $1.04M | Buy |
16,600
+1,500
| +10% | +$94K | ﹤0.01% | 796 |
|
|
2016
Q2 | $1.07M | Sell |
15,100
-8,300
| -35% | -$587K | ﹤0.01% | 775 |
|
|
2016
Q1 | $1.69M | Sell |
23,400
-1,800
| -7% | -$130K | 0.01% | 641 |
|
|
2015
Q4 | $1.59M | Sell |
25,200
-900
| -3% | -$56.7K | 0.01% | 663 |
|
|
2015
Q3 | $1.51M | Sell |
26,100
-900
| -3% | -$51.9K | 0.01% | 683 |
|
|
2015
Q2 | $1.47M | Sell |
27,000
-1,300
| -5% | -$70.5K | 0.01% | 691 |
|
|
2015
Q1 | $1.6M | Buy |
28,300
+23,900
| +543% | +$1.35M | 0.01% | 643 |
|
|
2014
Q4 | $240K | Buy |
4,400
+100
| +2% | +$5.46K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $181K | Buy |
4,300
+1,000
| +30% | +$42.1K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $142K | Sell |
3,300
-6,538
| -66% | -$281K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $394K | Sell |
9,838
-3,362
| -25% | -$135K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $529K | Sell |
13,200
-17,900
| -58% | -$717K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $1.33M | Hold |
31,100
| – | – | 0.01% | 676 |
|
|
2013
Q2 | $1.34M | Buy |
+31,100
| New | +$1.34M | 0.01% | 687 |
|