Brown Advisory Securities’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,810
| Closed | -$677K | – | 340 |
|
|
2015
Q2 | $677K | Sell |
11,810
-7,122
| -38% | -$408K | 0.23% | 106 |
|
|
2015
Q1 | $958K | Buy |
18,932
+456
| +2% | +$23.1K | 0.33% | 75 |
|
|
2014
Q4 | $829K | Sell |
18,476
-468
| -2% | -$21K | 0.3% | 88 |
|
|
2014
Q3 | $1.05M | Sell |
18,944
-3,611
| -16% | -$200K | 0.39% | 70 |
|
|
2014
Q2 | $1.31M | Buy |
22,555
+196
| +0.9% | +$11.4K | 0.47% | 54 |
|
|
2014
Q1 | $904K | Sell |
22,359
-1,478
| -6% | -$59.8K | 0.36% | 79 |
|
|
2013
Q4 | $922K | Sell |
23,837
-500
| -2% | -$19.3K | 0.37% | 72 |
|
|
2013
Q3 | $883K | Buy |
24,337
+1,058
| +5% | +$38.4K | 0.39% | 69 |
|
|
2013
Q2 | $753K | Buy |
+23,279
| New | +$753K | 0.36% | 74 |
|