Nationwide Fund Advisors’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 |
-232,736
| Closed | -$6.98M | – | 2107 |
|
|
2017
Q3 | $6.98M | Buy |
232,736
+602
| +0.3% | +$18.1K | 0.03% | 856 |
|
|
2017
Q2 | $7.03M | Sell |
232,134
-1,814
| -0.8% | -$54.9K | 0.03% | 828 |
|
|
2017
Q1 | $6.92M | Sell |
233,948
-63,868
| -21% | -$1.89M | 0.03% | 842 |
|
|
2016
Q4 | $9.27M | Buy |
297,816
+105,239
| +55% | +$3.28M | 0.04% | 662 |
|
|
2016
Q3 | $5.92M | Sell |
192,577
-118,394
| -38% | -$3.64M | 0.02% | 879 |
|
|
2016
Q2 | $6.73M | Buy |
310,971
+20,887
| +7% | +$452K | 0.03% | 794 |
|
|
2016
Q1 | $4.66M | Buy |
290,084
+1,766
| +0.6% | +$28.4K | 0.02% | 968 |
|
|
2015
Q4 | $7.41M | Buy |
288,318
+3,697
| +1% | +$95K | 0.03% | 723 |
|
|
2015
Q3 | $10.5M | Sell |
284,621
-34,922
| -11% | -$1.29M | 0.05% | 513 |
|
|
2015
Q2 | $18.3M | Buy |
319,543
+18,941
| +6% | +$1.09M | 0.08% | 320 |
|
|
2015
Q1 | $15.2M | Buy |
300,602
+8,887
| +3% | +$450K | 0.06% | 407 |
|
|
2014
Q4 | $13.1M | Buy |
291,715
+29,623
| +11% | +$1.33M | 0.06% | 435 |
|
|
2014
Q3 | $14.5M | Sell |
262,092
-83,093
| -24% | -$4.6M | 0.06% | 400 |
|
|
2014
Q2 | $20.1M | Sell |
345,185
-34,911
| -9% | -$2.03M | 0.08% | 291 |
|
|
2014
Q1 | $15.4M | Sell |
380,096
-18,673
| -5% | -$758K | 0.07% | 350 |
|
|
2013
Q4 | $15.4M | Buy |
398,769
+21,535
| +6% | +$831K | 0.06% | 372 |
|
|
2013
Q3 | $13.7M | Sell |
377,234
-16,490
| -4% | -$600K | 0.06% | 391 |
|
|
2013
Q2 | $12.8M | Buy |
+393,724
| New | +$12.8M | 0.07% | 359 |
|