T. Rowe Price Associates’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 |
-24,219
| Closed | -$2.15M | – | 2634 |
|
|
2018
Q2 | $2.15M | Buy |
24,219
+62
| +0.3% | +$5.5K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $2.02M | Sell |
24,157
-2,868
| -11% | -$240K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $2.32M | Sell |
27,025
-10
| -0% | -$858 | ﹤0.01% | 1531 |
|
|
2017
Q3 | $2.28M | Buy |
27,035
+66
| +0.2% | +$5.56K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $2.25M | Buy |
26,969
+4
| +0% | +$334 | ﹤0.01% | 1527 |
|
|
2017
Q1 | $2.23M | Hold |
26,965
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $2.06M | Sell |
26,965
-91,782
| -77% | -$7M | ﹤0.01% | 1555 |
|
|
2016
Q3 | $7.45M | Sell |
118,747
-719,270
| -86% | -$45.1M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $59.3M | Sell |
838,017
-91,116
| -10% | -$6.45M | 0.01% | 720 |
|
|
2016
Q1 | $67.2M | Sell |
929,133
-1,560
| -0.2% | -$113K | 0.01% | 679 |
|
|
2015
Q4 | $58.6M | Buy |
930,693
+200,213
| +27% | +$12.6M | 0.01% | 710 |
|
|
2015
Q3 | $42.1M | Buy |
730,480
+361,042
| +98% | +$20.8M | 0.01% | 828 |
|
|
2015
Q2 | $20.1M | Buy |
369,438
+313
| +0.1% | +$17K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $20.8M | Buy |
369,125
+348,264
| +1,669% | +$19.6M | ﹤0.01% | 1117 |
|
|
2014
Q4 | $1.14M | Buy |
20,861
+121
| +0.6% | +$6.61K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $874K | Buy |
20,740
+370
| +2% | +$15.6K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $878K | Buy |
20,370
+1,118
| +6% | +$48.2K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $771K | Buy |
19,252
+4,652
| +32% | +$186K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $585K | Hold |
14,600
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q3 | $624K | Hold |
14,600
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q2 | $631K | Buy |
+14,600
| New | +$631K | ﹤0.01% | 1782 |
|