Rockefeller Financial Services’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,653
| Closed | -$659K | – | 634 |
|
|
2015
Q4 | $659K | Sell |
25,653
-40,310
| -61% | -$1.04M | 0.01% | 227 |
|
|
2015
Q3 | $2.43M | Hold |
65,963
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $3.79M | Hold |
65,963
| – | – | 0.08% | 130 |
|
|
2015
Q1 | $3.34M | Hold |
65,963
| – | – | 0.07% | 129 |
|
|
2014
Q4 | $2.96M | Hold |
65,963
| – | – | 0.07% | 132 |
|
|
2014
Q3 | $3.65M | Sell |
65,963
-8,902
| -12% | -$493K | 0.08% | 133 |
|
|
2014
Q2 | $4.36M | Sell |
74,865
-31,288
| -29% | -$1.82M | 0.1% | 143 |
|
|
2014
Q1 | $4.31M | Sell |
106,153
-5,522
| -5% | -$224K | 0.09% | 142 |
|
|
2013
Q4 | $4.31M | Sell |
111,675
-41,042
| -27% | -$1.58M | 0.09% | 148 |
|
|
2013
Q3 | $5.55M | Sell |
152,717
-111,244
| -42% | -$4.04M | 0.13% | 136 |
|
|
2013
Q2 | $8.57M | Buy |
+263,961
| New | +$8.57M | 0.21% | 100 |
|