Capital One 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $350K | Buy |
+14,776
| New | +$350K | 0.05% | 242 |
|
2018
Q2 | $219K | Buy |
+8,079
| New | +$219K | 0.02% | 461 |
|
2015
Q2 | – | Sell |
-4,031
| Closed | -$204K | – | 570 |
|
2015
Q1 | $204K | Buy |
+4,031
| New | +$204K | 0.02% | 532 |
|
2014
Q4 | – | Sell |
-4,090
| Closed | -$226K | – | 556 |
|
2014
Q3 | $226K | Sell |
4,090
-110
| -3% | -$6.08K | 0.02% | 472 |
|
2014
Q2 | $244K | Buy |
+4,200
| New | +$244K | 0.02% | 477 |
|
2013
Q4 | – | Sell |
-6,799
| Closed | -$247K | – | 582 |
|
2013
Q3 | $247K | Sell |
6,799
-443
| -6% | -$16.1K | 0.03% | 465 |
|
2013
Q2 | $235K | Buy |
+7,242
| New | +$235K | 0.03% | 438 |
|