Tower Research Capital (TRC)’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 |
-1,385
| Closed | -$123K | – | 4610 |
|
|
2018
Q2 | $123K | Sell |
1,385
-9,399
| -87% | -$835K | 0.01% | 1311 |
|
|
2018
Q1 | $902K | Buy |
10,784
+10,428
| +2,929% | +$872K | 0.08% | 225 |
|
|
2017
Q4 | $31K | Sell |
356
-4,022
| -92% | -$350K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $369K | Buy |
4,378
+4,337
| +10,578% | +$366K | 0.03% | 379 |
|
|
2017
Q2 | $3K | Sell |
41
-59
| -59% | -$4.32K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $8K | Sell |
100
-348
| -78% | -$27.8K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $34K | Sell |
448
-517
| -54% | -$39.2K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $61K | Buy |
965
+402
| +71% | +$25.4K | 0.01% | 1040 |
|
|
2016
Q2 | $40K | Buy |
+563
| New | +$40K | ﹤0.01% | 1721 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$8K | – | 5434 |
|
|
2015
Q4 | $8K | Sell |
120
-80
| -40% | -$5.33K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2193 |
|
|
2015
Q2 | – | Sell |
-2,280
| Closed | -$129K | – | 5438 |
|
|
2015
Q1 | $129K | Buy |
2,280
+72
| +3% | +$4.07K | 0.02% | 696 |
|
|
2014
Q4 | $121K | Sell |
2,208
-295
| -12% | -$16.2K | 0.01% | 512 |
|
|
2014
Q3 | $105K | Buy |
2,503
+2,248
| +882% | +$94.3K | 0.01% | 892 |
|
|
2014
Q2 | $11K | Sell |
255
-664
| -72% | -$28.6K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $37K | Buy |
+919
| New | +$37K | ﹤0.01% | 1327 |
|
|
2013
Q4 | – | Sell |
-4,558
| Closed | -$194K | – | 5171 |
|
|
2013
Q3 | $194K | Buy |
4,558
+3,758
| +470% | +$160K | 0.02% | 773 |
|
|
2013
Q2 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 1226 |
|