Bremer Trust National Association’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-6,050
| Closed | -$347K | – | 254 |
|
|
2015
Q2 | $347K | Buy |
6,050
+719
| +13% | +$41.2K | 0.1% | 175 |
|
|
2015
Q1 | $270K | Buy |
5,331
+88
| +2% | +$4.46K | 0.09% | 190 |
|
|
2014
Q4 | $236K | Buy |
5,243
+1,205
| +30% | +$54.2K | 0.08% | 196 |
|
|
2014
Q3 | $224K | Buy |
4,038
+63
| +2% | +$3.5K | 0.08% | 197 |
|
|
2014
Q2 | $231K | Buy |
+3,975
| New | +$231K | 0.08% | 192 |
|