US Bancorp’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 |
-9,528
| Closed | -$846K | – | 3789 |
|
|
2018
Q2 | $846K | Buy |
9,528
+117
| +1% | +$10.4K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $788K | Buy |
9,411
+91
| +1% | +$7.62K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $800K | Hold |
9,320
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q3 | $785K | Sell |
9,320
-140
| -1% | -$11.8K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $789K | Hold |
9,460
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $781K | Buy |
9,460
+659
| +7% | +$54.4K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $671K | Buy |
8,801
+265
| +3% | +$20.2K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $536K | Buy |
8,536
+27
| +0.3% | +$1.7K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $602K | Sell |
8,509
-88
| -1% | -$6.23K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $622K | Sell |
8,597
-5,941
| -41% | -$430K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $916K | Hold |
14,538
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q3 | $839K | Buy |
14,538
+6,633
| +84% | +$383K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $429K | Sell |
7,905
-40
| -0.5% | -$2.17K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $448K | Hold |
7,945
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q4 | $434K | Hold |
7,945
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q3 | $335K | Buy |
7,945
+80
| +1% | +$3.37K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $339K | Hold |
7,865
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q1 | $315K | Sell |
7,865
-125
| -2% | -$5.01K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $320K | Buy |
7,990
+168
| +2% | +$6.73K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $334K | Sell |
7,822
-305
| -4% | -$13K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $351K | Buy |
+8,127
| New | +$351K | ﹤0.01% | 1353 |
|