Kanaly Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29K | Hold |
931
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $29K | Sell |
931
-476
| -34% | -$14.8K | 0.01% | 358 |
|
|
2016
Q2 | $30K | Buy |
1,407
+500
| +55% | +$10.7K | 0.01% | 364 |
|
|
2016
Q1 | $15K | Sell |
907
-86
| -9% | -$1.42K | ﹤0.01% | 493 |
|
|
2015
Q4 | $26K | Sell |
993
-109
| -10% | -$2.85K | 0.01% | 387 |
|
|
2015
Q3 | $41K | Hold |
1,102
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $63K | Sell |
1,102
-30,396
| -97% | -$1.74M | 0.01% | 275 |
|
|
2015
Q1 | $1.59M | Sell |
31,498
-34
| -0.1% | -$1.72K | 0.31% | 41 |
|
|
2014
Q4 | $1.42M | Buy |
31,532
+748
| +2% | +$33.6K | 0.28% | 50 |
|
|
2014
Q3 | $1.7M | Sell |
30,784
-986
| -3% | -$54.6K | 0.33% | 40 |
|
|
2014
Q2 | $1.85M | Buy |
31,770
+5,032
| +19% | +$293K | 0.34% | 42 |
|
|
2014
Q1 | $1.09M | Buy |
26,738
+6,666
| +33% | +$270K | 0.21% | 62 |
|
|
2013
Q4 | $774K | Buy |
+20,072
| New | +$774K | 0.15% | 80 |
|