Investment Centers of America’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,916
| Closed | -$237K | – | 505 |
|
|
2017
Q3 | $237K | Sell |
7,916
-365
| -4% | -$10.9K | 0.02% | 499 |
|
|
2017
Q2 | $249K | Sell |
8,281
-224
| -3% | -$6.74K | 0.02% | 493 |
|
|
2017
Q1 | $255K | Sell |
8,505
-747
| -8% | -$22.4K | 0.02% | 509 |
|
|
2016
Q4 | $285K | Buy |
9,252
+954
| +11% | +$29.4K | 0.02% | 452 |
|
|
2016
Q3 | $253K | Buy |
+8,298
| New | +$253K | 0.03% | 427 |
|
|
2016
Q2 | – | Sell |
-10,927
| Closed | -$175K | – | 554 |
|
|
2016
Q1 | $175K | Buy |
10,927
+689
| +7% | +$11K | 0.02% | 470 |
|
|
2015
Q4 | $266K | Sell |
10,238
-1,573
| -13% | -$40.9K | 0.03% | 352 |
|
|
2015
Q3 | $438K | Buy |
11,811
+1,872
| +19% | +$69.4K | 0.07% | 260 |
|
|
2015
Q2 | $569K | Sell |
9,939
-249
| -2% | -$14.3K | 0.09% | 222 |
|
|
2015
Q1 | $513K | Buy |
10,188
+1,045
| +11% | +$52.6K | 0.08% | 255 |
|
|
2014
Q4 | $408K | Sell |
9,143
-318
| -3% | -$14.2K | 0.09% | 234 |
|
|
2014
Q3 | $526K | Buy |
9,461
+4,371
| +86% | +$243K | 0.09% | 214 |
|
|
2014
Q2 | $297K | Buy |
+5,090
| New | +$297K | 0.07% | 250 |
|