United Services Automobile Association’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 |
-8,060
| Closed | -$715K | – | 2396 |
|
|
2018
Q2 | $715K | Buy |
8,060
+408
| +5% | +$36.2K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $640K | Buy |
+7,652
| New | +$640K | ﹤0.01% | 1589 |
|
|
2017
Q1 | – | Sell |
-100,840
| Closed | -$7.69M | – | 1393 |
|
|
2016
Q4 | $7.69M | Sell |
100,840
-177,224
| -64% | -$13.5M | 0.03% | 597 |
|
|
2016
Q3 | $17.4M | Sell |
278,064
-9,256
| -3% | -$580K | 0.06% | 342 |
|
|
2016
Q2 | $20.3M | Sell |
287,320
-3,890
| -1% | -$275K | 0.07% | 306 |
|
|
2016
Q1 | $21.1M | Buy |
291,210
+6,260
| +2% | +$453K | 0.08% | 295 |
|
|
2015
Q4 | $17.9M | Buy |
284,950
+3,600
| +1% | +$227K | 0.06% | 314 |
|
|
2015
Q3 | $16.2M | Sell |
281,350
-10,300
| -4% | -$594K | 0.06% | 325 |
|
|
2015
Q2 | $15.8M | Buy |
291,650
+4,400
| +2% | +$239K | 0.06% | 367 |
|
|
2015
Q1 | $16.2M | Buy |
287,250
+2,500
| +0.9% | +$141K | 0.06% | 352 |
|
|
2014
Q4 | $15.6M | Buy |
284,750
+2,200
| +0.8% | +$120K | 0.05% | 359 |
|
|
2014
Q3 | $11.9M | Sell |
282,550
-500
| -0.2% | -$21.1K | 0.04% | 409 |
|
|
2014
Q2 | $12.2M | Sell |
283,050
-1,950
| -0.7% | -$84K | 0.04% | 411 |
|
|
2014
Q1 | $11.4M | Buy |
285,000
+3,148
| +1% | +$126K | 0.04% | 408 |
|
|
2013
Q4 | $11.3M | Buy |
281,852
+191,452
| +212% | +$7.67M | 0.04% | 407 |
|
|
2013
Q3 | $3.86M | Buy |
90,400
+2,800
| +3% | +$120K | 0.02% | 734 |
|
|
2013
Q2 | $3.79M | Buy |
+87,600
| New | +$3.79M | 0.02% | 703 |
|