Blue Bell Private Wealth Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,165
| Closed | -$98K | – | 389 |
|
|
2016
Q3 | $98K | Hold |
3,165
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $69K | Sell |
3,165
-1,700
| -35% | -$37.1K | 0.04% | 174 |
|
|
2016
Q1 | $78K | Buy |
4,865
+2,000
| +70% | +$32.1K | 0.05% | 173 |
|
|
2015
Q4 | $74K | Hold |
2,865
| – | – | 0.05% | 179 |
|
|
2015
Q3 | $106K | Sell |
2,865
-600
| -17% | -$22.2K | 0.07% | 137 |
|
|
2015
Q2 | $199K | Hold |
3,465
| – | – | 0.12% | 95 |
|
|
2015
Q1 | $175K | Hold |
3,465
| – | – | 0.1% | 107 |
|
|
2014
Q4 | $155K | Buy |
3,465
+165
| +5% | +$7.38K | 0.09% | 118 |
|
|
2014
Q3 | $183K | Hold |
3,300
| – | – | 0.11% | 112 |
|
|
2014
Q2 | $192K | Hold |
3,300
| – | – | 0.12% | 106 |
|
|
2014
Q1 | $134K | Hold |
3,300
| – | – | 0.09% | 106 |
|
|
2013
Q4 | $127K | Buy |
+3,300
| New | +$127K | 0.1% | 107 |
|