Suntrust Banks’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,113
| Closed | -$276K | – | 1338 |
|
|
2018
Q2 | $276K | Buy |
3,113
+88
| +3% | +$7.66K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $253K | Buy |
3,025
+101
| +3% | +$8.49K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $251K | Buy |
2,924
+24
| +0.8% | +$2.05K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $244K | Sell |
2,900
-345
| -11% | -$29.1K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $271K | Sell |
3,245
-348
| -10% | -$28.8K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $296K | Sell |
3,593
-1,018
| -22% | -$82.8K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $351K | Sell |
4,611
-5
| -0.1% | -$337 | ﹤0.01% | 1183 |
|
|
2016
Q3 | $289K | Hold |
4,616
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q2 | $326K | Sell |
4,616
-3,415
| -43% | -$231K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $580K | Sell |
8,031
-4,032
| -33% | -$270K | ﹤0.01% | 881 |
|
|
2015
Q4 | $759K | Buy |
12,063
+3,907
| +48% | +$238K | ﹤0.01% | 802 |
|
|
2015
Q3 | $470K | Buy |
8,156
+1,771
| +28% | +$97.4K | ﹤0.01% | 898 |
|
|
2015
Q2 | $346K | Buy |
6,385
+2,201
| +53% | +$123K | ﹤0.01% | 964 |
|
|
2015
Q1 | $235K | Buy |
4,184
+168
| +4% | +$9.24K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $219K | Buy |
+4,016
| New | +$195K | ﹤0.01% | 1102 |
|
|
2014
Q3 | – | Sell |
-5,441
| Closed | -$234K | – | 1461 |
|
|
2014
Q2 | $234K | Sell |
5,441
-9,799
| -64% | -$394K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $609K | Sell |
15,240
-1,551
| -9% | -$59.9K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $671K | Sell |
16,791
-500
| -3% | -$20.8K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $737K | Buy |
17,291
+58
| +0.3% | +$2.52K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $743K | Buy |
+17,233
| New | +$759K | ﹤0.01% | 978 |
|
Other funds holding WGL
Suntrust Banks's WGL Position: Q3 2018 in Review
Suntrust Banks sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 3,113 shares — an estimated $276K sold.
Suntrust Banks first reported a position in WGL in Q2 2013 and held it in 20 quarters. The position peaked at $759K in Q4 2015. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Suntrust Banks reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Suntrust Banks sold 3,113 Wgl Holdings shares in Q3 2018, an estimated $276K.
- Suntrust Banks first reported a position in Wgl Holdings in Q2 2013 and held it in 20 quarters.
- Suntrust Banks's Wgl Holdings position peaked at $759K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Suntrust Banks's 13F filing for Q3 2018, filed 14 Nov 2018.