Burke & Herbert Bank & Trust’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,989
| Closed | -$210K | – | 110 |
|
|
2014
Q4 | $210K | Hold |
4,989
| – | – | 0.21% | 98 |
|
|
2014
Q3 | $249K | Sell |
4,989
-212
| -4% | -$10.6K | 0.24% | 95 |
|
|
2014
Q2 | $266K | Sell |
5,201
-531
| -9% | -$27.2K | 0.24% | 91 |
|
|
2014
Q1 | $275K | Hold |
5,732
| – | – | 0.27% | 86 |
|
|
2013
Q4 | $274K | Hold |
5,732
| – | – | 0.27% | 88 |
|
|
2013
Q3 | $285K | Buy |
5,732
+212
| +4% | +$10.5K | 0.32% | 76 |
|
|
2013
Q2 | $269K | Buy |
+5,520
| New | +$269K | 0.31% | 81 |
|