Gratry & Company’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,185
| Closed | -$240K | – | 68 |
|
|
2015
Q2 | $240K | Sell |
4,185
-7,770
| -65% | -$446K | 0.13% | 51 |
|
|
2015
Q1 | $605K | Sell |
11,955
-5,585
| -32% | -$283K | 0.33% | 44 |
|
|
2014
Q4 | $677K | Buy |
17,540
+4,110
| +31% | +$159K | 0.22% | 52 |
|
|
2014
Q3 | $743K | Sell |
13,430
-1,890
| -12% | -$105K | 0.39% | 37 |
|
|
2014
Q2 | $892K | Sell |
15,320
-300
| -2% | -$17.5K | 0.35% | 40 |
|
|
2014
Q1 | $634K | Sell |
15,620
-1,920
| -11% | -$77.9K | 0.23% | 48 |
|
|
2013
Q4 | $677K | Sell |
17,540
-1,851
| -10% | -$71.4K | 0.22% | 52 |
|
|
2013
Q3 | $705K | Sell |
19,391
-980
| -5% | -$35.6K | 0.25% | 49 |
|
|
2013
Q2 | $661K | Buy |
+20,371
| New | +$661K | 0.26% | 48 |
|