Thompson Davis & Co’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-505
| Closed | -$43K | – | 1219 |
|
|
2017
Q3 | $43K | Buy |
505
+12
| +2% | +$1.02K | 0.08% | 267 |
|
|
2017
Q2 | $41K | Hold |
493
| – | – | 0.07% | 261 |
|
|
2017
Q1 | $41K | Sell |
493
-13
| -3% | -$1.08K | 0.06% | 285 |
|
|
2016
Q4 | $39K | Sell |
506
-14
| -3% | -$1.08K | 0.06% | 288 |
|
|
2016
Q3 | $33K | Hold |
520
| – | – | 0.06% | 327 |
|
|
2016
Q2 | $37K | Hold |
520
| – | – | 0.06% | 304 |
|
|
2016
Q1 | $38K | Hold |
520
| – | – | 0.06% | 293 |
|
|
2015
Q4 | $33K | Sell |
520
-7
| -1% | -$444 | 0.05% | 337 |
|
|
2015
Q3 | $30K | Sell |
527
-23
| -4% | -$1.31K | 0.04% | 360 |
|
|
2015
Q2 | $30K | Sell |
550
-23
| -4% | -$1.26K | 0.03% | 428 |
|
|
2015
Q1 | $32K | Buy |
573
+44
| +8% | +$2.46K | 0.04% | 407 |
|
|
2014
Q4 | $29K | Buy |
529
+247
| +88% | +$13.5K | 0.03% | 420 |
|
|
2014
Q3 | $12K | Buy |
+282
| New | +$12K | 0.02% | 650 |
|