Croft-Leominster’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 | $1.2M | Sell |
39,487
-159,226
| -80% | -$4.85M | 1.13% | 25 |
|
|
2017
Q3 | $5.96M | Sell |
198,713
-3,918
| -2% | -$118K | 1.41% | 26 |
|
|
2017
Q2 | $6.14M | Sell |
202,631
-49
| -0% | -$1.48K | 1.45% | 22 |
|
|
2017
Q1 | $6M | Buy |
+202,680
| New | +$6M | 1.42% | 25 |
|
|
2016
Q4 | – | Sell |
-143,652
| Closed | -$4.41M | – | 41 |
|
|
2016
Q3 | $4.41M | Sell |
143,652
-6,416
| -4% | -$197K | 1.1% | 44 |
|
|
2016
Q2 | $3.25M | Sell |
150,068
-18,539
| -11% | -$401K | 0.73% | 51 |
|
|
2016
Q1 | $2.71M | Sell |
168,607
-16,574
| -9% | -$266K | 0.61% | 56 |
|
|
2015
Q4 | $4.76M | Sell |
185,181
-4,273
| -2% | -$110K | 1.02% | 37 |
|
|
2015
Q3 | $6.98M | Buy |
189,454
+36,104
| +24% | +$1.33M | 1.61% | 17 |
|
|
2015
Q2 | $8.8M | Sell |
153,350
-79,226
| -34% | -$4.55M | 1.7% | 9 |
|
|
2015
Q1 | $11.8M | Sell |
232,576
-1,564
| -0.7% | -$79.1K | 2.17% | 4 |
|
|
2014
Q4 | $10.5M | Buy |
234,140
+10,690
| +5% | +$480K | 1.84% | 10 |
|
|
2014
Q3 | $12.4M | Sell |
223,450
-6,987
| -3% | -$387K | 2.18% | 5 |
|
|
2014
Q2 | $13.4M | Sell |
230,437
-32,755
| -12% | -$1.91M | 2.27% | 5 |
|
|
2014
Q1 | $10.7M | Sell |
263,192
-126,640
| -32% | -$5.14M | 1.7% | 11 |
|
|
2013
Q4 | $15M | Sell |
389,832
-6,515
| -2% | -$251K | 2.28% | 5 |
|
|
2013
Q3 | $14.4M | Sell |
396,347
-64,426
| -14% | -$2.34M | 2.36% | 5 |
|
|
2013
Q2 | $15M | Buy |
+460,773
| New | +$15M | 2.2% | 9 |
|