Baker Ellis Asset 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
Q3 | – | Sell |
-2,435
| Closed | -$140K | – | 257 |
|
|
2015
Q2 | $140K | Hold |
2,435
| – | – | 0.05% | 226 |
|
|
2015
Q1 | $123K | Hold |
2,435
| – | – | 0.04% | 238 |
|
|
2014
Q4 | $109K | Sell |
2,435
-701
| -22% | -$31.4K | 0.04% | 237 |
|
|
2014
Q3 | $174K | Sell |
3,136
-200
| -6% | -$11.1K | 0.06% | 206 |
|
|
2014
Q2 | $194K | Buy |
3,336
+201
| +6% | +$11.7K | 0.07% | 202 |
|
|
2014
Q1 | $127K | Hold |
3,135
| – | – | 0.04% | 245 |
|
|
2013
Q4 | $121K | Hold |
3,135
| – | – | 0.04% | 239 |
|
|
2013
Q3 | $114K | Buy |
+3,135
| New | +$114K | 0.04% | 234 |
|