Beacon Trust’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 |
-29,764
| Closed | -$765K | – | 191 |
|
|
2015
Q4 | $765K | Sell |
29,764
-15,863
| -35% | -$408K | 0.13% | 107 |
|
|
2015
Q3 | $1.68M | Buy |
45,627
+2,260
| +5% | +$83.3K | 0.3% | 89 |
|
|
2015
Q2 | $2.49M | Buy |
43,367
+1,355
| +3% | +$77.7K | 0.4% | 80 |
|
|
2015
Q1 | $2.13M | Buy |
42,012
+89
| +0.2% | +$4.5K | 0.32% | 84 |
|
|
2014
Q4 | $1.88M | Buy |
41,923
+6,163
| +17% | +$277K | 0.29% | 88 |
|
|
2014
Q3 | $1.98M | Buy |
35,760
+2,216
| +7% | +$123K | 0.33% | 84 |
|
|
2014
Q2 | $1.95M | Buy |
+33,544
| New | +$1.95M | 0.32% | 84 |
|