Delta Lloyd’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,889
| Closed | -$1.69M | – | 611 |
|
|
2016
Q3 | $1.69M | Buy |
54,889
+13,788
| +34% | +$424K | 0.05% | 278 |
|
|
2016
Q2 | $889K | Sell |
41,101
-13,551
| -25% | -$293K | 0.03% | 409 |
|
|
2016
Q1 | $878K | Hold |
54,652
| – | – | 0.03% | 408 |
|
|
2015
Q4 | $1.41M | Hold |
54,652
| – | – | 0.05% | 269 |
|
|
2015
Q3 | $2.01M | Buy |
54,652
+5,384
| +11% | +$198K | 0.06% | 219 |
|
|
2015
Q2 | $2.83M | Buy |
49,268
+18,741
| +61% | +$1.08M | 0.09% | 179 |
|
|
2015
Q1 | $1.54M | Hold |
30,527
| – | – | 0.05% | 219 |
|
|
2014
Q4 | $1.37M | Hold |
30,527
| – | – | 0.04% | 238 |
|
|
2014
Q3 | $1.69M | Buy |
30,527
+3,150
| +12% | +$174K | 0.02% | 190 |
|
|
2014
Q2 | $1.59M | Buy |
27,377
+3,304
| +14% | +$192K | 0.05% | 188 |
|
|
2014
Q1 | $977K | Buy |
24,073
+3,009
| +14% | +$122K | 0.03% | 237 |
|
|
2013
Q4 | $812K | Buy |
21,064
+2,920
| +16% | +$113K | 0.03% | 260 |
|
|
2013
Q3 | $660K | Buy |
18,144
+2,522
| +16% | +$91.7K | 0.03% | 289 |
|
|
2013
Q2 | $507K | Buy |
+15,622
| New | +$507K | 0.02% | 311 |
|