Wellington Shields Capital Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,750
| Closed | -$480K | – | 341 |
|
|
2017
Q2 | $480K | Sell |
5,750
-2,250
| -28% | -$188K | 0.08% | 219 |
|
|
2017
Q1 | $660K | Hold |
8,000
| – | – | 0.11% | 173 |
|
|
2016
Q4 | $610K | Hold |
8,000
| – | – | 0.1% | 178 |
|
|
2016
Q3 | $502K | Hold |
8,000
| – | – | 0.09% | 210 |
|
|
2016
Q2 | $566K | Hold |
8,000
| – | – | 0.1% | 188 |
|
|
2016
Q1 | $579K | Hold |
8,000
| – | – | 0.1% | 178 |
|
|
2015
Q4 | $504K | Hold |
8,000
| – | – | 0.09% | 196 |
|
|
2015
Q3 | $461K | Hold |
8,000
| – | – | 0.08% | 195 |
|
|
2015
Q2 | $434K | Hold |
8,000
| – | – | 0.07% | 232 |
|
|
2015
Q1 | $451K | Hold |
8,000
| – | – | 0.07% | 231 |
|
|
2014
Q4 | $437K | Hold |
8,000
| – | – | 0.07% | 231 |
|
|
2014
Q3 | $337K | Hold |
8,000
| – | – | 0.06% | 263 |
|
|
2014
Q2 | $345K | Hold |
8,000
| – | – | 0.05% | 267 |
|
|
2014
Q1 | $320K | Hold |
8,000
| – | – | 0.05% | 257 |
|
|
2013
Q4 | $320K | Hold |
8,000
| – | – | 0.06% | 239 |
|
|
2013
Q3 | $342K | Hold |
8,000
| – | – | 0.07% | 224 |
|
|
2013
Q2 | $346K | Buy |
+8,000
| New | +$346K | 0.06% | 238 |
|