1st Global Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,816
| Closed | -$244K | – | 487 |
|
|
2015
Q1 | $244K | Buy |
+4,816
| New | +$244K | 0.04% | 392 |
|
|
2014
Q4 | – | Sell |
-5,347
| Closed | -$296K | – | 489 |
|
|
2014
Q3 | $296K | Buy |
5,347
+896
| +20% | +$49.6K | 0.05% | 308 |
|
|
2014
Q2 | $259K | Sell |
4,451
-1,301
| -23% | -$75.7K | 0.04% | 344 |
|
|
2014
Q1 | $233K | Sell |
5,752
-264
| -4% | -$10.7K | 0.04% | 360 |
|
|
2013
Q4 | $232K | Sell |
6,016
-174
| -3% | -$6.71K | 0.04% | 331 |
|
|
2013
Q3 | $225K | Sell |
6,190
-574
| -8% | -$20.9K | 0.05% | 336 |
|
|
2013
Q2 | $220K | Buy |
+6,764
| New | +$220K | 0.05% | 310 |
|