Thrivent Financial for Lutherans’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 |
-11,702
| Closed | -$1.04M | – | 2059 |
|
|
2018
Q2 | $1.04M | Buy |
11,702
+77
| +0.7% | +$6.84K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $972K | Buy |
11,625
+458
| +4% | +$38.3K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $959K | Buy |
11,167
+267
| +2% | +$22.9K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $918K | Buy |
10,900
+560
| +5% | +$47.2K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $863K | Buy |
10,340
+740
| +8% | +$61.8K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $792K | Buy |
9,600
+830
| +9% | +$68.5K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $669K | Buy |
8,770
+810
| +10% | +$61.8K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $499K | Buy |
7,960
+740
| +10% | +$46.4K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $511K | Buy |
7,220
+810
| +13% | +$57.3K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $464K | Buy |
6,410
+660
| +11% | +$47.8K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $362K | Buy |
5,750
+240
| +4% | +$15.1K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $318K | Buy |
5,510
+500
| +10% | +$28.9K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $272K | Buy |
5,010
+1,100
| +28% | +$59.7K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $221K | Hold |
3,910
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $214K | Buy |
+3,910
| New | +$214K | ﹤0.01% | 1574 |
|
|
2014
Q1 | – | Sell |
-19,610
| Closed | -$786K | – | 1604 |
|
|
2013
Q4 | $786K | Buy |
19,610
+400
| +2% | +$16K | ﹤0.01% | 820 |
|
|
2013
Q3 | $821K | Buy |
+19,210
| New | +$821K | 0.01% | 759 |
|