Fiduciary Trust International of Pennsylvania’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,335
| Closed | -$471K | – | 306 |
|
|
2015
Q4 | $471K | Sell |
18,335
-1,350
| -7% | -$34.7K | 0.04% | 209 |
|
|
2015
Q3 | $725K | Sell |
19,685
-3,890
| -17% | -$143K | 0.07% | 169 |
|
|
2015
Q2 | $1.35M | Buy |
23,575
+200
| +0.9% | +$11.5K | 0.08% | 188 |
|
|
2015
Q1 | $1.18M | Sell |
23,375
-3,700
| -14% | -$187K | 0.08% | 172 |
|
|
2014
Q4 | $1.22M | Sell |
27,075
-3,065
| -10% | -$138K | 0.08% | 172 |
|
|
2014
Q3 | $1.67M | Sell |
30,140
-574
| -2% | -$31.8K | 0.11% | 156 |
|
|
2014
Q2 | $1.79M | Sell |
30,714
-243
| -0.8% | -$14.1K | 0.12% | 148 |
|
|
2014
Q1 | $1.26M | Buy |
30,957
+1,050
| +4% | +$42.6K | 0.09% | 166 |
|
|
2013
Q4 | $1.15M | Buy |
29,907
+200
| +0.7% | +$7.72K | 0.09% | 173 |
|
|
2013
Q3 | $1.08M | Sell |
29,707
-57,955
| -66% | -$2.11M | 0.09% | 174 |
|
|
2013
Q2 | $2.85M | Buy |
+87,662
| New | +$2.85M | 0.25% | 114 |
|