Donaldson Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-358,562
| Closed | -$13.2M | – | 152 |
|
|
2015
Q3 | $13.2M | Buy |
358,562
+821
| +0.2% | +$30.3K | 1.97% | 28 |
|
|
2015
Q2 | $20.5M | Buy |
357,741
+10,162
| +3% | +$583K | 2.92% | 12 |
|
|
2015
Q1 | $17.6M | Buy |
347,579
+30,946
| +10% | +$1.57M | 2.48% | 23 |
|
|
2014
Q4 | $14.2M | Buy |
316,633
+10,492
| +3% | +$471K | 2.13% | 24 |
|
|
2014
Q3 | $16.9M | Buy |
306,141
+14,169
| +5% | +$784K | 2.68% | 16 |
|
|
2014
Q2 | $17M | Buy |
291,972
+32,613
| +13% | +$1.9M | 2.73% | 14 |
|
|
2014
Q1 | $10.5M | Buy |
259,359
+30,017
| +13% | +$1.22M | 1.9% | 29 |
|
|
2013
Q4 | $8.85M | Buy |
229,342
+11,286
| +5% | +$435K | 1.71% | 29 |
|
|
2013
Q3 | $7.93M | Buy |
218,056
+1,449
| +0.7% | +$52.7K | 1.68% | 30 |
|
|
2013
Q2 | $7.03M | Buy |
+216,607
| New | +$7.03M | 1.59% | 31 |
|