Cerity Partners OCIO’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,727
| Closed | -$862K | – | 272 |
|
|
2017
Q3 | $862K | Buy |
28,727
+1,898
| +7% | +$57K | 0.06% | 127 |
|
|
2017
Q2 | $813K | Buy |
+26,829
| New | +$813K | 0.06% | 130 |
|
|
2015
Q4 | – | Sell |
-18,322
| Closed | -$684K | – | 239 |
|
|
2015
Q3 | $684K | Buy |
18,322
+1,340
| +8% | +$50K | 0.08% | 109 |
|
|
2015
Q2 | $975K | Buy |
16,982
+2,725
| +19% | +$156K | 0.11% | 79 |
|
|
2015
Q1 | $721K | Buy |
+14,257
| New | +$721K | 0.08% | 106 |
|