Family Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,524
| Closed | -$1.05M | – | 86 |
|
|
2016
Q2 | $1.05M | Sell |
48,524
-1,675
| -3% | -$36.2K | 0.59% | 41 |
|
|
2016
Q1 | $807K | Sell |
50,199
-4,786
| -9% | -$76.9K | 0.52% | 34 |
|
|
2015
Q4 | $1.41M | Sell |
54,985
-17,775
| -24% | -$457K | 0.73% | 39 |
|
|
2015
Q3 | $2.68M | Buy |
72,760
+3,975
| +6% | +$146K | 1.18% | 27 |
|
|
2015
Q2 | $3.95M | Buy |
68,785
+9,150
| +15% | +$525K | 1.63% | 25 |
|
|
2015
Q1 | $3.02M | Sell |
59,635
-4,100
| -6% | -$207K | 1.39% | 34 |
|
|
2014
Q4 | $2.86M | Sell |
63,735
-27,165
| -30% | -$1.22M | 1.3% | 31 |
|
|
2014
Q3 | $5.03M | Sell |
90,900
-1,675
| -2% | -$92.7K | 2.29% | 18 |
|
|
2014
Q2 | $5.39M | Sell |
92,575
-1,150
| -1% | -$66.9K | 2.62% | 13 |
|
|
2014
Q1 | $3.8M | Sell |
93,725
-2,900
| -3% | -$118K | 1.98% | 25 |
|
|
2013
Q4 | $3.73M | Buy |
96,625
+5,725
| +6% | +$221K | 2.14% | 24 |
|
|
2013
Q3 | $3.31M | Sell |
90,900
-13,675
| -13% | -$497K | 2.14% | 25 |
|
|
2013
Q2 | $3.4M | Buy |
+104,575
| New | +$3.4M | 2.06% | 20 |
|