First Western Capital 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
Q1 | – | Sell |
-87,112
| Closed | -$2.24M | – | 114 |
|
|
2015
Q4 | $2.24M | Buy |
87,112
+335
| +0.4% | +$8.61K | 0.7% | 63 |
|
|
2015
Q3 | $3.2M | Buy |
86,777
+9,565
| +12% | +$353K | 1.07% | 41 |
|
|
2015
Q2 | $4.43M | Sell |
77,212
-13,269
| -15% | -$761K | 1.42% | 14 |
|
|
2015
Q1 | $4.58M | Sell |
90,481
-6,039
| -6% | -$305K | 1.37% | 19 |
|
|
2014
Q4 | $4.34M | Sell |
96,520
-2,809
| -3% | -$126K | 1.28% | 27 |
|
|
2014
Q3 | $5.5M | Sell |
99,329
-3,741
| -4% | -$207K | 1.63% | 12 |
|
|
2014
Q2 | $6M | Sell |
103,070
-1,304
| -1% | -$75.9K | 1.98% | 8 |
|
|
2014
Q1 | $4.24M | Buy |
104,374
+1,019
| +1% | +$41.4K | 1.49% | 19 |
|
|
2013
Q4 | $3.99M | Buy |
+103,355
| New | +$3.99M | 1.38% | 24 |
|