Dubuque Bank & Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$23K | – | 605 |
|
|
2019
Q1 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 365 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | – | – | 731 |
|
|
2018
Q2 | $0 | Sell |
13
-815
| -98% | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $21K | Sell |
828
-20
| -2% | -$507 | ﹤0.01% | 430 |
|
|
2017
Q4 | $26K | Buy |
848
+33
| +4% | +$1.01K | ﹤0.01% | 415 |
|
|
2017
Q3 | $24K | Hold |
815
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $25K | Hold |
815
| – | – | 0.01% | 381 |
|
|
2017
Q1 | $24K | Hold |
815
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $25K | Hold |
815
| – | – | ﹤0.01% | 308 |
|
|
2016
Q3 | $25K | Buy |
+815
| New | +$25K | ﹤0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$4K | – | 760 |
|
|
2015
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 518 |
|
|
2015
Q2 | $7K | Sell |
114
-204
| -64% | -$12.5K | ﹤0.01% | 516 |
|
|
2015
Q1 | $16K | Buy |
318
+89
| +39% | +$4.48K | ﹤0.01% | 415 |
|
|
2014
Q4 | $10K | Buy |
+229
| New | +$10K | ﹤0.01% | 442 |
|