National Penn Investors 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
Q1 | $241K | Hold |
15,000
| – | – | 0.03% | 190 |
|
|
2015
Q4 | $386K | Hold |
15,000
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $553K | Sell |
15,000
-430
| -3% | -$15.9K | 0.06% | 138 |
|
|
2015
Q2 | $886K | Buy |
15,430
+30
| +0.2% | +$1.72K | 0.1% | 125 |
|
|
2015
Q1 | $779K | Buy |
+15,400
| New | +$779K | 0.08% | 136 |
|
|
2014
Q3 | – | Sell |
-8,560
| Closed | -$498K | – | 187 |
|
|
2014
Q2 | $498K | Sell |
8,560
-7,152
| -46% | -$416K | 0.06% | 128 |
|
|
2014
Q1 | $637K | Sell |
15,712
-706
| -4% | -$28.6K | 0.08% | 125 |
|
|
2013
Q4 | $634K | Sell |
16,418
-1,542
| -9% | -$59.5K | 0.07% | 131 |
|
|
2013
Q3 | $653K | Hold |
17,960
| – | – | 0.08% | 128 |
|
|
2013
Q2 | $583K | Buy |
+17,960
| New | +$583K | 0.07% | 130 |
|