Argent Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.19M | Buy |
47,824
+1,450
| +3% | +$36.1K | 0.33% | 81 |
|
|
2017
Q4 | $1.41M | Buy |
46,374
+200
| +0.4% | +$6.1K | 0.38% | 75 |
|
|
2017
Q3 | $1.39M | Buy |
46,174
+550
| +1% | +$16.5K | 0.38% | 72 |
|
|
2017
Q2 | $1.38M | Buy |
45,624
+550
| +1% | +$16.6K | 0.39% | 71 |
|
|
2017
Q1 | $1.33M | Buy |
45,074
+3,424
| +8% | +$101K | 0.38% | 73 |
|
|
2016
Q4 | $1.3M | Buy |
41,650
+200
| +0.5% | +$6.23K | 0.38% | 73 |
|
|
2016
Q3 | $1.27M | Sell |
41,450
-1,300
| -3% | -$40K | 0.39% | 73 |
|
|
2016
Q2 | $925K | Sell |
42,750
-286
| -0.7% | -$6.19K | 0.29% | 86 |
|
|
2016
Q1 | $692K | Sell |
43,036
-670
| -2% | -$10.8K | 0.22% | 103 |
|
|
2015
Q4 | $1.12M | Buy |
+43,706
| New | +$1.12M | 0.37% | 74 |
|
|
2015
Q2 | – | Sell |
-6,271
| Closed | -$317K | – | 122 |
|
|
2015
Q1 | $317K | Buy |
6,271
+266
| +4% | +$13.4K | 0.31% | 73 |
|
|
2014
Q4 | $270K | Buy |
+6,005
| New | +$270K | 0.24% | 82 |
|