Capital One National Association’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $353K | Sell |
8,693
-100
| -1% | -$4.06K | 0.03% | 385 |
|
|
2018
Q1 | $303K | Buy |
8,793
+111
| +1% | +$3.83K | 0.02% | 425 |
|
|
2017
Q4 | $337K | Sell |
8,682
-496
| -5% | -$19.3K | 0.02% | 418 |
|
|
2017
Q3 | $357K | Sell |
9,178
-527
| -5% | -$20.5K | 0.03% | 408 |
|
|
2017
Q2 | $389K | Hold |
9,705
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $396K | Sell |
9,705
-4,598
| -32% | -$188K | 0.03% | 378 |
|
|
2016
Q4 | $544K | Sell |
14,303
-1,560
| -10% | -$59.3K | 0.04% | 319 |
|
|
2016
Q3 | $590K | Sell |
15,863
-1,024
| -6% | -$38.1K | 0.05% | 290 |
|
|
2016
Q2 | $585K | Buy |
16,887
+1,474
| +10% | +$51.1K | 0.05% | 283 |
|
|
2016
Q1 | $315K | Sell |
15,413
-202
| -1% | -$4.13K | 0.03% | 426 |
|
|
2015
Q4 | $435K | Buy |
15,615
+1,494
| +11% | +$41.6K | 0.04% | 384 |
|
|
2015
Q3 | $451K | Sell |
14,121
-562
| -4% | -$17.9K | 0.04% | 373 |
|
|
2015
Q2 | $711K | Buy |
14,683
+5,129
| +54% | +$248K | 0.06% | 288 |
|
|
2015
Q1 | $470K | Buy |
9,554
+5,149
| +117% | +$253K | 0.04% | 375 |
|
|
2014
Q4 | $226K | Buy |
+4,405
| New | +$226K | 0.02% | 489 |
|