Bank of Hawaii’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,785
| Closed | -$380K | – | 389 |
|
|
2015
Q4 | $380K | Sell |
14,785
-41,320
| -74% | -$1.06M | 0.04% | 281 |
|
|
2015
Q3 | $2.07M | Sell |
56,105
-26,769
| -32% | -$986K | 0.24% | 94 |
|
|
2015
Q2 | $4.76M | Buy |
82,874
+3,049
| +4% | +$175K | 0.49% | 56 |
|
|
2015
Q1 | $4.04M | Buy |
79,825
+6,009
| +8% | +$304K | 0.39% | 66 |
|
|
2014
Q4 | $3.32M | Sell |
73,816
-1,860
| -2% | -$83.6K | 0.31% | 73 |
|
|
2014
Q3 | $4.19M | Buy |
75,676
+3,413
| +5% | +$189K | 0.39% | 59 |
|
|
2014
Q2 | $4.21M | Buy |
72,263
+43,741
| +153% | +$2.55M | 0.4% | 59 |
|
|
2014
Q1 | $1.16M | Buy |
28,522
+21,164
| +288% | +$859K | 0.12% | 165 |
|
|
2013
Q4 | $284K | Buy |
+7,358
| New | +$284K | 0.03% | 299 |
|