Geneva Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,490
| Closed | -$233K | – | 818 |
|
|
2016
Q4 | $233K | Sell |
7,490
-43
| -0.6% | -$1.34K | ﹤0.01% | 641 |
|
|
2016
Q3 | $231K | Buy |
+7,533
| New | +$231K | ﹤0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-6,242
| Closed | -$230K | – | 692 |
|
|
2015
Q3 | $230K | Sell |
6,242
-708
| -10% | -$26.1K | ﹤0.01% | 539 |
|
|
2015
Q2 | $399K | Buy |
6,950
+8
| +0.1% | +$459 | 0.01% | 472 |
|
|
2015
Q1 | $351K | Buy |
6,942
+676
| +11% | +$34.2K | 0.01% | 485 |
|
|
2014
Q4 | $282K | Sell |
6,266
-203
| -3% | -$9.14K | 0.01% | 526 |
|
|
2014
Q3 | $358K | Buy |
+6,469
| New | +$358K | 0.01% | 485 |
|
|
2014
Q2 | – | Sell |
-4,986
| Closed | -$202K | – | 732 |
|
|
2014
Q1 | $202K | Buy |
+4,986
| New | +$202K | ﹤0.01% | 565 |
|