Bridges Investment Counsel’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 |
-4,575
| Closed | -$263K | – | 166 |
|
|
2015
Q4 | $263K | Hold |
4,575
| – | – | 0.05% | 127 |
|
|
2015
Q3 | $263K | Sell |
4,575
-505
| -10% | -$29K | 0.05% | 127 |
|
|
2015
Q2 | $292K | Hold |
5,080
| – | – | 0.07% | 142 |
|
|
2015
Q1 | $257K | Buy |
5,080
+110
| +2% | +$5.57K | 0.06% | 146 |
|
|
2014
Q4 | $224K | Buy |
4,970
+800
| +19% | +$36.1K | 0.05% | 149 |
|
|
2014
Q3 | $231K | Sell |
4,170
-50
| -1% | -$2.77K | 0.05% | 151 |
|
|
2014
Q2 | $246K | Buy |
+4,220
| New | +$246K | 0.06% | 153 |
|