Argent Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,220
| Closed | -$3.66M | – | 225 |
|
|
2015
Q3 | $3.66M | Buy |
99,220
+176
| +0.2% | +$6.49K | 0.18% | 68 |
|
|
2015
Q2 | $5.68M | Sell |
99,044
-113,604
| -53% | -$6.52M | 0.26% | 60 |
|
|
2015
Q1 | $10.8M | Buy |
212,648
+5,047
| +2% | +$255K | 0.49% | 52 |
|
|
2014
Q4 | $9.33M | Buy |
207,601
+25,346
| +14% | +$1.14M | 0.45% | 54 |
|
|
2014
Q3 | $10.1M | Sell |
182,255
-6,780
| -4% | -$375K | 0.55% | 50 |
|
|
2014
Q2 | $11M | Buy |
189,035
+515
| +0.3% | +$30K | 0.58% | 49 |
|
|
2014
Q1 | $7.65M | Buy |
+188,520
| New | +$7.65M | 0.42% | 58 |
|