Fifth Third Bancorp’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,631
| Closed | -$634K | – | 2404 |
|
|
2018
Q2 | $634K | Buy |
15,631
+205
| +1% | +$8.32K | ﹤0.01% | 627 |
|
|
2018
Q1 | $531K | Sell |
15,426
-438
| -3% | -$15.1K | ﹤0.01% | 669 |
|
|
2017
Q4 | $615K | Buy |
15,864
+9,440
| +147% | +$366K | ﹤0.01% | 625 |
|
|
2017
Q3 | $250K | Sell |
6,424
-2,163
| -25% | -$84.2K | ﹤0.01% | 824 |
|
|
2017
Q2 | $344K | Sell |
8,587
-1,447
| -14% | -$58K | ﹤0.01% | 777 |
|
|
2017
Q1 | $410K | Buy |
10,034
+49
| +0.5% | +$2K | ﹤0.01% | 741 |
|
|
2016
Q4 | $380K | Buy |
9,985
+9,293
| +1,343% | +$354K | ﹤0.01% | 774 |
|
|
2016
Q3 | $26K | Hold |
692
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q2 | $24K | Sell |
692
-173
| -20% | -$6K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $18K | Sell |
865
-6,280
| -88% | -$131K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $199K | Sell |
7,145
-3,591
| -33% | -$100K | ﹤0.01% | 959 |
|
|
2015
Q3 | $343K | Buy |
10,736
+8,318
| +344% | +$266K | ﹤0.01% | 830 |
|
|
2015
Q2 | $117K | Sell |
2,418
-344
| -12% | -$16.6K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $136K | Buy |
2,762
+2,231
| +420% | +$110K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $27K | Buy |
531
+213
| +67% | +$10.8K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $19K | Sell |
318
-743
| -70% | -$44.4K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $64K | Hold |
1,061
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q1 | $58K | Hold |
1,061
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q4 | $57K | Hold |
1,061
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q3 | $48K | Hold |
1,061
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q2 | $48K | Buy |
+1,061
| New | +$48K | ﹤0.01% | 1315 |
|