Russell Frank Company’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 | $14.2M | Sell |
884,852
-502,025
| -36% | -$8.07M | 0.03% | 754 |
|
|
2015
Q4 | $33.9M | Sell |
1,386,877
-47,465
| -3% | -$1.16M | 0.06% | 354 |
|
|
2015
Q3 | $52.8M | Buy |
1,434,342
+513,241
| +56% | +$18.9M | 0.1% | 223 |
|
|
2015
Q2 | $52.9M | Sell |
921,101
-371,275
| -29% | -$21.3M | 0.08% | 262 |
|
|
2015
Q1 | $65.4M | Buy |
1,292,376
+325,911
| +34% | +$16.5M | 0.12% | 205 |
|
|
2014
Q4 | $43.9M | Sell |
966,465
-386,544
| -29% | -$17.5M | 0.08% | 291 |
|
|
2014
Q3 | $74.9M | Buy |
1,353,009
+117,013
| +9% | +$6.48M | 0.13% | 177 |
|
|
2014
Q2 | $70.3M | Buy |
1,235,996
+262,991
| +27% | +$14.9M | 0.12% | 192 |
|
|
2014
Q1 | $39.5M | Buy |
973,005
+53,631
| +6% | +$2.18M | 0.07% | 319 |
|
|
2013
Q4 | $37.3M | Sell |
919,374
-188,610
| -17% | -$7.64M | 0.07% | 324 |
|
|
2013
Q3 | $40.3M | Buy |
1,107,984
+111,515
| +11% | +$4.05M | 0.07% | 324 |
|
|
2013
Q2 | $32.3M | Buy |
+996,469
| New | +$32.3M | 0.06% | 376 |
|