Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,067
| Closed | -$231K | – | 686 |
|
|
2016
Q4 | $231K | Hold |
6,067
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $226K | Hold |
6,067
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $210K | Buy |
+6,067
| New | +$210K | ﹤0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-7,345
| Closed | -$356K | – | 698 |
|
|
2015
Q2 | $356K | Buy |
7,345
+1,278
| +21% | +$61.9K | ﹤0.01% | 605 |
|
|
2015
Q1 | $299K | Buy |
+6,067
| New | +$299K | ﹤0.01% | 623 |
|