Teachers Advisors’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 |
-105,503
| Closed | -$9.36M | – | 3081 |
|
|
2018
Q2 | $9.36M | Sell |
105,503
-14,212
| -12% | -$1.26M | 0.01% | 1113 |
|
|
2018
Q1 | $10M | Buy |
119,715
+8,157
| +7% | +$682K | 0.01% | 1034 |
|
|
2017
Q4 | $9.58M | Buy |
111,558
+1,184
| +1% | +$102K | 0.01% | 1054 |
|
|
2017
Q3 | $9.29M | Buy |
110,374
+1,585
| +1% | +$133K | 0.01% | 1060 |
|
|
2017
Q2 | $9.08M | Buy |
108,789
+505
| +0.5% | +$42.1K | 0.01% | 1040 |
|
|
2017
Q1 | $8.94M | Buy |
108,284
+2,673
| +3% | +$221K | 0.01% | 1037 |
|
|
2016
Q4 | $8.06M | Buy |
105,611
+10,364
| +11% | +$791K | 0.01% | 1045 |
|
|
2016
Q3 | $5.97M | Buy |
95,247
+1,015
| +1% | +$63.6K | 0.01% | 1141 |
|
|
2016
Q2 | $6.67M | Buy |
94,232
+6,437
| +7% | +$456K | 0.01% | 1049 |
|
|
2016
Q1 | $6.35M | Buy |
87,795
+2,677
| +3% | +$194K | 0.01% | 1054 |
|
|
2015
Q4 | $5.36M | Sell |
85,118
-425
| -0.5% | -$26.8K | 0.01% | 1109 |
|
|
2015
Q3 | $4.93M | Sell |
85,543
-1,405
| -2% | -$81K | 0.01% | 1120 |
|
|
2015
Q2 | $4.72M | Sell |
86,948
-1,169
| -1% | -$63.5K | 0.01% | 1197 |
|
|
2015
Q1 | $4.97M | Buy |
88,117
+930
| +1% | +$52.5K | 0.01% | 1165 |
|
|
2014
Q4 | $4.76M | Hold |
87,187
| – | – | 0.01% | 1165 |
|
|
2014
Q3 | $3.67M | Sell |
87,187
-684
| -0.8% | -$28.8K | 0.01% | 1256 |
|
|
2014
Q2 | $3.79M | Sell |
87,871
-1,968
| -2% | -$84.8K | 0.01% | 1249 |
|
|
2014
Q1 | $3.6M | Buy |
89,839
+936
| +1% | +$37.5K | 0.01% | 1257 |
|
|
2013
Q4 | $3.56M | Buy |
88,903
+2,140
| +2% | +$85.7K | 0.01% | 1240 |
|
|
2013
Q3 | $3.71M | Buy |
86,763
+3,147
| +4% | +$134K | 0.01% | 1144 |
|
|
2013
Q2 | $3.61M | Buy |
+83,616
| New | +$3.61M | 0.01% | 1125 |
|