City National Bank’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.47M | Sell |
39,879
-1,067
| -3% | -$39.3K | 0.01% | 395 |
|
|
2015
Q2 | $2.35M | Sell |
40,946
-18,722
| -31% | -$1.07M | 0.02% | 365 |
|
|
2015
Q1 | $3.02M | Buy |
59,668
+461
| +0.8% | +$23.3K | 0.03% | 327 |
|
|
2014
Q4 | $2.66M | Buy |
59,207
+22,727
| +62% | +$1.02M | 0.02% | 350 |
|
|
2014
Q3 | $2.02M | Sell |
36,480
-12,262
| -25% | -$679K | 0.02% | 381 |
|
|
2014
Q2 | $2.84M | Buy |
48,742
+247
| +0.5% | +$14.4K | 0.03% | 341 |
|
|
2014
Q1 | $1.97M | Sell |
48,495
-15,075
| -24% | -$612K | 0.03% | 308 |
|
|
2013
Q4 | $2.45M | Sell |
63,570
-1,009
| -2% | -$38.9K | 0.04% | 286 |
|
|
2013
Q3 | $2.35M | Sell |
64,579
-1,123
| -2% | -$40.8K | 0.04% | 286 |
|
|
2013
Q2 | $2.13M | Buy |
+65,702
| New | +$2.13M | 0.04% | 299 |
|