OFI Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.58M | Sell |
42,799
-226
| -0.5% | -$8.33K | 0.1% | 195 |
|
|
2015
Q2 | $2.47M | Buy |
43,025
+7,669
| +22% | +$440K | 0.15% | 140 |
|
|
2015
Q1 | $1.79M | Buy |
35,356
+21,782
| +160% | +$1.1M | 0.11% | 184 |
|
|
2014
Q4 | $610K | Buy |
13,574
+4,394
| +48% | +$197K | 0.04% | 586 |
|
|
2014
Q3 | $508K | Buy |
9,180
+161
| +2% | +$8.91K | 0.04% | 614 |
|
|
2014
Q2 | $525K | Sell |
9,019
-2,798
| -24% | -$163K | 0.04% | 608 |
|
|
2014
Q1 | $480K | Sell |
11,817
-2,028
| -15% | -$82.4K | 0.04% | 604 |
|
|
2013
Q4 | $534K | Buy |
13,845
+1,549
| +13% | +$59.7K | 0.04% | 517 |
|
|
2013
Q3 | $447K | Sell |
12,296
-1,183
| -9% | -$43K | 0.04% | 505 |
|
|
2013
Q2 | $438K | Buy |
+13,479
| New | +$438K | 0.05% | 452 |
|