National Planning Corporation’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,340
| Closed | -$220K | – | 604 |
|
|
2017
Q3 | $220K | Buy |
7,340
+216
| +3% | +$6.47K | 0.02% | 607 |
|
|
2017
Q2 | $220K | Sell |
7,124
-977
| -12% | -$30.2K | 0.02% | 643 |
|
|
2017
Q1 | $242K | Buy |
8,101
+17
| +0.2% | +$508 | 0.02% | 579 |
|
|
2016
Q4 | $232K | Buy |
8,084
+392
| +5% | +$11.3K | 0.02% | 572 |
|
|
2016
Q3 | $225K | Buy |
+7,692
| New | +$225K | 0.02% | 553 |
|
|
2015
Q4 | – | Sell |
-5,219
| Closed | -$203K | – | 760 |
|
|
2015
Q3 | $203K | Sell |
5,219
-1,466
| -22% | -$57K | 0.02% | 561 |
|
|
2015
Q2 | $334K | Buy |
6,685
+452
| +7% | +$22.6K | 0.03% | 450 |
|
|
2015
Q1 | $309K | Buy |
6,233
+228
| +4% | +$11.3K | 0.03% | 481 |
|
|
2014
Q4 | $256K | Buy |
6,005
+302
| +5% | +$12.9K | 0.02% | 584 |
|
|
2014
Q3 | $318K | Buy |
5,703
+1,242
| +28% | +$69.3K | 0.02% | 540 |
|
|
2014
Q2 | $260K | Sell |
4,461
-19,098
| -81% | -$1.11M | 0.02% | 597 |
|
|
2014
Q1 | $957K | Buy |
+23,559
| New | +$957K | 0.08% | 246 |
|