Philadelphia Trust Company’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 | – | Sell |
-253
| Closed | -$4.4K | – | 184 |
|
|
2015
Q2 | $4.4K | Sell |
253
-4,897
| -95% | -$85.2K | 0.02% | 167 |
|
|
2015
Q1 | $261K | Sell |
5,150
-10,000
| -66% | -$507K | 0.02% | 163 |
|
|
2014
Q4 | $681K | Sell |
15,150
-60,950
| -80% | -$2.74M | 0.05% | 114 |
|
|
2014
Q3 | $4.21M | Sell |
76,100
-81,380
| -52% | -$4.5M | 0.26% | 64 |
|
|
2014
Q2 | $9.17M | Sell |
157,480
-60,675
| -28% | -$3.53M | 0.57% | 48 |
|
|
2014
Q1 | $8.85M | Buy |
218,155
+17,980
| +9% | +$730K | 0.56% | 48 |
|
|
2013
Q4 | $7.72M | Sell |
200,175
-5,225
| -3% | -$202K | 0.49% | 50 |
|
|
2013
Q3 | $7.47M | Buy |
205,400
+96,355
| +88% | +$3.5M | 0.52% | 50 |
|
|
2013
Q2 | $3.54M | Buy |
+109,045
| New | +$3.54M | 0.27% | 60 |
|