Perkins Coie Trust Company’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-466
| Closed | -$19K | – | 307 |
|
2018
Q2 | $19K | Hold |
466
| – | – | 0.01% | 231 |
|
2018
Q1 | $16K | Hold |
466
| – | – | 0.01% | 242 |
|
2017
Q4 | $18K | Hold |
466
| – | – | 0.01% | 232 |
|
2017
Q3 | $18K | Sell |
466
-400
| -46% | -$15.5K | 0.01% | 235 |
|
2017
Q2 | $35K | Hold |
866
| – | – | 0.02% | 197 |
|
2017
Q1 | $35K | Hold |
866
| – | – | 0.02% | 186 |
|
2016
Q4 | $33K | Hold |
866
| – | – | 0.02% | 187 |
|
2016
Q3 | $32K | Hold |
866
| – | – | 0.02% | 166 |
|
2016
Q2 | $30K | Hold |
866
| – | – | 0.02% | 168 |
|
2016
Q1 | $18K | Hold |
866
| – | – | 0.01% | 189 |
|
2015
Q4 | $24K | Hold |
866
| – | – | 0.02% | 168 |
|
2015
Q3 | $28K | Hold |
866
| – | – | 0.02% | 159 |
|
2015
Q2 | $42K | Hold |
866
| – | – | 0.03% | 142 |
|
2015
Q1 | $43K | Buy |
+866
| New | +$43K | 0.03% | 140 |
|