BHF Kleinwort Benson Group’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 |
-90,000
| Closed | -$2.31M | – | 451 |
|
|
2015
Q4 | $2.31M | Buy |
+90,000
| New | +$2.31M | 0.05% | 184 |
|
|
2015
Q3 | – | Sell |
-107,000
| Closed | -$6.14M | – | 509 |
|
|
2015
Q2 | $6.14M | Buy |
107,000
+14,214
| +15% | +$816K | 0.21% | 135 |
|
|
2015
Q1 | $4.69M | Sell |
92,786
-487
| -0.5% | -$24.6K | 0.13% | 155 |
|
|
2014
Q4 | $4.19M | Buy |
93,273
+3,273
| +4% | +$147K | 0.11% | 162 |
|
|
2014
Q3 | $4.98M | Hold |
90,000
| – | – | 0.16% | 138 |
|
|
2014
Q2 | $5.24M | Sell |
90,000
-30,000
| -25% | -$1.75M | 0.15% | 139 |
|
|
2014
Q1 | $4.87M | Buy |
+120,000
| New | +$4.87M | 0.14% | 143 |
|