Grandfield & Dodd’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 |
-242,097
| Closed | -$6.22M | – | 173 |
|
|
2015
Q4 | $6.22M | Buy |
242,097
+46,552
| +24% | +$1.2M | 0.95% | 39 |
|
|
2015
Q3 | $7.21M | Sell |
195,545
-816
| -0.4% | -$30.1K | 1.21% | 35 |
|
|
2015
Q2 | $11.3M | Sell |
196,361
-3,265
| -2% | -$187K | 1.72% | 21 |
|
|
2015
Q1 | $10.1M | Buy |
199,626
+12,565
| +7% | +$636K | 1.54% | 31 |
|
|
2014
Q4 | $8.41M | Sell |
187,061
-9,868
| -5% | -$443K | 1.3% | 35 |
|
|
2014
Q3 | $10.9M | Sell |
196,929
-22,063
| -10% | -$1.22M | 1.71% | 21 |
|
|
2014
Q2 | $12.7M | Buy |
218,992
+880
| +0.4% | +$51.2K | 1.92% | 17 |
|
|
2014
Q1 | $8.85M | Buy |
218,112
+3,840
| +2% | +$156K | 1.39% | 27 |
|
|
2013
Q4 | $8.26M | Buy |
214,272
+4,580
| +2% | +$177K | 1.34% | 29 |
|
|
2013
Q3 | $7.62M | Buy |
209,692
+13,466
| +7% | +$490K | 1.36% | 28 |
|
|
2013
Q2 | $6.37M | Buy |
+196,226
| New | +$6.37M | 1.21% | 30 |
|