Argent Trust Company’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.59M | Buy |
43,106
+220
| +0.5% | +$8.11K | 0.71% | 43 |
|
|
2015
Q2 | $2.46M | Sell |
42,886
-140
| -0.3% | -$8.03K | 0.98% | 30 |
|
|
2015
Q1 | $2.18M | Sell |
43,026
-400
| -0.9% | -$20.2K | 0.89% | 38 |
|
|
2014
Q4 | $1.95M | Sell |
43,426
-3,980
| -8% | -$179K | 0.79% | 45 |
|
|
2014
Q3 | $2.62M | Sell |
47,406
-1,620
| -3% | -$89.7K | 1.02% | 27 |
|
|
2014
Q2 | $2.85M | Sell |
49,026
-150
| -0.3% | -$8.73K | 1.01% | 29 |
|
|
2014
Q1 | $2M | Sell |
49,176
-5,400
| -10% | -$219K | 0.75% | 44 |
|
|
2013
Q4 | $2.11M | Buy |
54,576
+4,450
| +9% | +$172K | 0.8% | 40 |
|
|
2013
Q3 | $1.82M | Sell |
50,126
-200
| -0.4% | -$7.27K | 0.77% | 41 |
|
|
2013
Q2 | $1.63M | Buy |
+50,326
| New | +$1.63M | 0.72% | 43 |
|