Independence Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,045
| Closed | -$224K | – | 144 |
|
|
2014
Q3 | $224K | Sell |
4,045
-6,966
| -63% | -$386K | 0.15% | 88 |
|
|
2014
Q2 | $641K | Buy |
11,011
+1,830
| +20% | +$107K | 0.41% | 41 |
|
|
2014
Q1 | $372K | Sell |
9,181
-660
| -7% | -$26.7K | 0.26% | 73 |
|
|
2013
Q4 | $379K | Hold |
9,841
| – | – | 0.26% | 64 |
|
|
2013
Q3 | $358K | Sell |
9,841
-5,005
| -34% | -$182K | 0.26% | 66 |
|
|
2013
Q2 | $482K | Buy |
+14,846
| New | +$482K | 0.35% | 46 |
|