First National Bank of Omaha’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 |
-5,765
| Closed | -$212 | – | 359 |
|
2015
Q3 | $212 | Sell |
5,765
-35
| -0.6% | -$1 | 0.02% | 329 |
|
2015
Q2 | $297 | Hold |
5,800
| – | – | 0.02% | 324 |
|
2015
Q1 | $297 | Sell |
5,800
-2,086
| -26% | -$107 | 0.02% | 324 |
|
2014
Q4 | $354K | Sell |
7,886
-1,000
| -11% | -$44.9K | 0.02% | 331 |
|
2014
Q3 | $492K | Sell |
8,886
-8,868
| -50% | -$491K | 0.04% | 288 |
|
2014
Q2 | $1.03M | Buy |
17,754
+75
| +0.4% | +$4.36K | 0.07% | 211 |
|
2014
Q1 | $717K | Sell |
17,679
-5,550
| -24% | -$225K | 0.05% | 238 |
|
2013
Q4 | $896K | Sell |
23,229
-12,172
| -34% | -$470K | 0.07% | 214 |
|
2013
Q3 | $1.29M | Sell |
35,401
-3,797
| -10% | -$138K | 0.11% | 173 |
|
2013
Q2 | $1.27K | Buy |
+39,198
| New | +$1.27K | 0.11% | 169 |
|