NatWest Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,165
| Closed | -$217K | – | 104 |
|
|
2017
Q2 | $217K | Sell |
7,165
-2,600
| -27% | -$78.7K | 0.05% | 96 |
|
|
2017
Q1 | $289K | Hold |
9,765
| – | – | 0.06% | 97 |
|
|
2016
Q4 | $304K | Sell |
9,765
-4,100
| -30% | -$128K | 0.08% | 95 |
|
|
2016
Q3 | $426K | Sell |
13,865
-12,124
| -47% | -$373K | 0.1% | 90 |
|
|
2016
Q2 | $562K | Sell |
25,989
-10,260
| -28% | -$222K | 0.14% | 80 |
|
|
2016
Q1 | $583K | Sell |
36,249
-18,350
| -34% | -$295K | 0.13% | 81 |
|
|
2015
Q4 | $1.4M | Sell |
54,599
-18,842
| -26% | -$484K | 0.28% | 59 |
|
|
2015
Q3 | $2.71M | Buy |
73,441
+663
| +0.9% | +$24.4K | 0.06% | 135 |
|
|
2015
Q2 | $4.18M | Sell |
72,778
-20,929
| -22% | -$1.2M | 0.05% | 117 |
|
|
2015
Q1 | $4.74M | Buy |
93,707
+5,867
| +7% | +$297K | 0.06% | 125 |
|
|
2014
Q4 | $3.95K | Sell |
87,840
-105,745
| -55% | -$4.75K | 0.03% | 130 |
|
|
2014
Q3 | $10.7K | Sell |
193,585
-63,734
| -25% | -$3.53K | 0.09% | 70 |
|
|
2014
Q2 | $15M | Sell |
257,319
-155,293
| -38% | -$9.04M | 0.63% | 38 |
|
|
2014
Q1 | $16.7M | Buy |
412,612
+9,500
| +2% | +$386K | 0.74% | 36 |
|
|
2013
Q4 | $15.5M | Sell |
403,112
-16,686
| -4% | -$644K | 0.39% | 61 |
|
|
2013
Q3 | $15.3M | Sell |
419,798
-105,661
| -20% | -$3.84M | 0.44% | 53 |
|
|
2013
Q2 | $17.1M | Buy |
+525,459
| New | +$17.1M | 0.24% | 72 |
|