Prentiss Smith & Co’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,860
| Closed | -$51K | – | 233 |
|
|
2018
Q3 | $51K | Hold |
1,860
| – | – | 0.03% | 118 |
|
|
2018
Q2 | $50K | Hold |
1,860
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $46K | Hold |
1,860
| – | – | 0.02% | 128 |
|
|
2017
Q4 | $57K | Hold |
1,860
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $56K | Hold |
1,860
| – | – | 0.03% | 109 |
|
|
2017
Q2 | $56K | Hold |
1,860
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $55K | Hold |
1,860
| – | – | 0.03% | 106 |
|
|
2016
Q4 | $58K | Hold |
1,860
| – | – | 0.04% | 107 |
|
|
2016
Q3 | $57K | Hold |
1,860
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $40K | Hold |
1,860
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $30K | Buy |
1,860
+660
| +55% | +$10.6K | 0.02% | 160 |
|
|
2015
Q4 | $31K | Hold |
1,200
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $44K | Hold |
1,200
| – | – | 0.02% | 122 |
|
|
2015
Q2 | $69K | Hold |
1,200
| – | – | 0.03% | 110 |
|
|
2015
Q1 | $61K | Hold |
1,200
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $54K | Sell |
1,200
-200
| -14% | -$9K | 0.03% | 140 |
|
|
2014
Q3 | $77K | Sell |
1,400
-600
| -30% | -$33K | 0.04% | 96 |
|
|
2014
Q2 | $116K | Hold |
2,000
| – | – | 0.06% | 76 |
|
|
2014
Q1 | $81K | Hold |
2,000
| – | – | 0.04% | 93 |
|
|
2013
Q4 | $77K | Hold |
2,000
| – | – | 0.04% | 92 |
|
|
2013
Q3 | $73K | Hold |
2,000
| – | – | 0.04% | 95 |
|
|
2013
Q2 | $65K | Buy |
+2,000
| New | +$65K | 0.03% | 105 |
|