Wells Fargo’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 |
-190,405
| Closed | -$16.9M | – | 6250 |
|
|
2018
Q2 | $16.9M | Sell |
190,405
-9,483
| -5% | -$842K | 0.01% | 1622 |
|
|
2018
Q1 | $16.7M | Sell |
199,888
-829
| -0.4% | -$69.3K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $17.2M | Sell |
200,717
-464
| -0.2% | -$39.8K | 0.01% | 1556 |
|
|
2017
Q3 | $16.9M | Buy |
201,181
+14,764
| +8% | +$1.24M | 0.01% | 1536 |
|
|
2017
Q2 | $15.6M | Buy |
186,417
+9,658
| +5% | +$806K | 0.01% | 1558 |
|
|
2017
Q1 | $14.6M | Sell |
176,759
-8,931
| -5% | -$737K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $14.2M | Buy |
185,690
+18,873
| +11% | +$1.44M | 0.01% | 1595 |
|
|
2016
Q3 | $10.5M | Sell |
166,817
-19,027
| -10% | -$1.19M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $13.2M | Buy |
185,844
+2,832
| +2% | +$200K | 0.01% | 1596 |
|
|
2016
Q1 | $13.2M | Sell |
183,012
-2,548
| -1% | -$184K | 0.01% | 1564 |
|
|
2015
Q4 | $11.7M | Sell |
185,560
-772
| -0.4% | -$48.6K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $10.7M | Sell |
186,332
-40,843
| -18% | -$2.36M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $12.3M | Sell |
227,175
-21,077
| -8% | -$1.14M | ﹤0.01% | 1737 |
|
|
2015
Q1 | $14M | Sell |
248,252
-10,565
| -4% | -$596K | 0.01% | 1589 |
|
|
2014
Q4 | $14.1M | Sell |
258,817
-7,872
| -3% | -$430K | 0.01% | 1542 |
|
|
2014
Q3 | $11.2M | Sell |
266,689
-1,836
| -0.7% | -$77.3K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $11.6M | Buy |
268,525
+13,168
| +5% | +$568K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $10.2M | Buy |
255,357
+37,008
| +17% | +$1.48M | ﹤0.01% | 1785 |
|
|
2013
Q4 | $8.75M | Buy |
218,349
+27,479
| +14% | +$1.1M | ﹤0.01% | 1814 |
|
|
2013
Q3 | $8.15M | Buy |
190,870
+12,882
| +7% | +$550K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $7.69M | Buy |
+177,988
| New | +$7.69M | ﹤0.01% | 1774 |
|