Mechanics 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,301
| Closed | -$959K | – | 121 |
|
|
2015
Q4 | $959K | Sell |
37,301
-1,700
| -4% | -$43.7K | 0.38% | 64 |
|
|
2015
Q3 | $1.44M | Buy |
39,001
+4,785
| +14% | +$176K | 0.57% | 54 |
|
|
2015
Q2 | $1.96M | Sell |
34,216
-7,440
| -18% | -$427K | 0.69% | 45 |
|
|
2015
Q1 | $2.11M | Sell |
41,656
-3,985
| -9% | -$202K | 0.68% | 47 |
|
|
2014
Q4 | $2.05M | Sell |
45,641
-4,329
| -9% | -$195K | 0.64% | 48 |
|
|
2014
Q3 | $2.77M | Sell |
49,970
-30,536
| -38% | -$1.69M | 0.84% | 38 |
|
|
2014
Q2 | $4.69M | Sell |
80,506
-30,285
| -27% | -$1.76M | 1.34% | 26 |
|
|
2014
Q1 | $4.5M | Sell |
110,791
-250
| -0.2% | -$10.1K | 1.02% | 30 |
|
|
2013
Q4 | $4.28M | Buy |
111,041
+21,445
| +24% | +$827K | 1.04% | 34 |
|
|
2013
Q3 | $3.26M | Buy |
89,596
+1,375
| +2% | +$50K | 0.89% | 37 |
|
|
2013
Q2 | $2.87M | Buy |
+88,221
| New | +$2.87M | 0.76% | 39 |
|