MSI Financial Services’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 | $405K | Buy |
13,003
+4,324
| +50% | +$135K | 0.01% | 784 |
|
|
2016
Q3 | $267K | Buy |
8,679
+3,045
| +54% | +$93.7K | 0.01% | 931 |
|
|
2016
Q2 | $122K | Buy |
5,634
+759
| +16% | +$16.4K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $78K | Sell |
4,875
-355
| -7% | -$5.68K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $134K | Buy |
5,230
+2,575
| +97% | +$66K | 0.01% | 1137 |
|
|
2015
Q3 | $98K | Buy |
2,655
+708
| +36% | +$26.1K | 0.01% | 936 |
|
|
2015
Q2 | $112K | Sell |
1,947
-1,606
| -45% | -$92.4K | 0.01% | 956 |
|
|
2015
Q1 | $180K | Buy |
3,553
+282
| +9% | +$14.3K | 0.01% | 776 |
|
|
2014
Q4 | $147K | Sell |
3,271
-28
| -0.8% | -$1.26K | 0.02% | 675 |
|
|
2014
Q3 | $183K | Buy |
3,299
+2,398
| +266% | +$133K | 0.02% | 613 |
|
|
2014
Q2 | $52K | Buy |
901
+12
| +1% | +$693 | 0.01% | 1062 |
|
|
2014
Q1 | $36K | Buy |
889
+6
| +0.7% | +$243 | 0.01% | 1188 |
|
|
2013
Q4 | $34K | Buy |
883
+5
| +0.6% | +$193 | 0.01% | 1172 |
|
|
2013
Q3 | $32K | Buy |
878
+5
| +0.6% | +$182 | 0.01% | 1039 |
|
|
2013
Q2 | $28K | Buy |
+873
| New | +$28K | 0.01% | 1116 |
|