MB Financial Bank - Trust Department’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 396 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $6K | Sell |
200
-157
| -44% | -$4.71K | ﹤0.01% | 358 |
|
|
2016
Q4 | $11K | Sell |
357
-33
| -8% | -$1.02K | ﹤0.01% | 313 |
|
|
2016
Q3 | $12K | Hold |
390
| – | – | ﹤0.01% | 262 |
|
|
2016
Q2 | $8K | Sell |
390
-253
| -39% | -$5.19K | ﹤0.01% | 266 |
|
|
2016
Q1 | $10K | Sell |
643
-693
| -52% | -$10.8K | ﹤0.01% | 288 |
|
|
2015
Q4 | $34K | Sell |
1,336
-1,456
| -52% | -$37.1K | ﹤0.01% | 255 |
|
|
2015
Q3 | $103K | Sell |
2,792
-1,680
| -38% | -$62K | 0.01% | 189 |
|
|
2015
Q2 | $256K | Sell |
4,472
-2,320
| -34% | -$133K | 0.03% | 133 |
|
|
2015
Q1 | $344K | Sell |
6,792
-95,387
| -93% | -$4.83M | 0.04% | 121 |
|
|
2014
Q4 | $4.59M | Sell |
102,179
-93,769
| -48% | -$4.21M | 0.55% | 51 |
|
|
2014
Q3 | $11.1M | Buy |
195,948
+100,992
| +106% | +$5.73M | 0.69% | 44 |
|
|
2014
Q2 | $5.53M | Buy |
94,956
+6,619
| +7% | +$385K | 0.69% | 42 |
|
|
2014
Q1 | $3.59M | Sell |
88,337
-48,727
| -36% | -$1.98M | 0.49% | 55 |
|
|
2013
Q4 | $5.29M | Buy |
137,064
+138
| +0.1% | +$5.32K | 0.74% | 42 |
|
|
2013
Q3 | $4.98M | Buy |
136,926
+9,292
| +7% | +$338K | 0.74% | 42 |
|
|
2013
Q2 | $4.14M | Buy |
+127,634
| New | +$4.14M | 0.65% | 45 |
|