Placemark Investments’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5.58M | Buy |
124,334
+3,570
| +3% | +$160K | 0.1% | 256 |
|
|
2014
Q3 | $6.68M | Buy |
120,764
+9,247
| +8% | +$512K | 0.12% | 203 |
|
|
2014
Q2 | $6.49M | Buy |
111,517
+17,666
| +19% | +$1.03M | 0.12% | 217 |
|
|
2014
Q1 | $3.81M | Sell |
93,851
-193,039
| -67% | -$7.84M | 0.07% | 320 |
|
|
2013
Q4 | $11.1M | Buy |
286,890
+53,722
| +23% | +$2.07M | 0.18% | 133 |
|
|
2013
Q3 | $8.47M | Buy |
233,168
+171,336
| +277% | +$6.23M | 0.16% | 154 |
|
|
2013
Q2 | $2.01M | Buy |
+61,832
| New | +$2.01M | 0.04% | 489 |
|