Red Cedar Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,801
| Closed | -$107K | – | 156 |
|
2019
Q2 | $107K | Sell |
3,801
-292
| -7% | -$8.22K | 0.09% | 75 |
|
2019
Q1 | $118K | Hold |
4,093
| – | – | 0.1% | 69 |
|
2018
Q4 | $91K | Sell |
4,093
-233
| -5% | -$5.18K | 0.09% | 74 |
|
2018
Q3 | $118K | Buy |
4,326
+1,428
| +49% | +$39K | 0.1% | 71 |
|
2018
Q2 | $118K | Hold |
2,898
| – | – | 0.11% | 71 |
|
2018
Q1 | $100K | Buy |
+2,898
| New | +$100K | 0.09% | 72 |
|