Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$16K | – | 828 |
|
|
2018
Q2 | $16K | Sell |
400
-150
| -27% | -$6K | ﹤0.01% | 615 |
|
|
2018
Q1 | $19K | Sell |
550
-288
| -34% | -$9.95K | ﹤0.01% | 612 |
|
|
2017
Q4 | $32K | Sell |
838
-7,775
| -90% | -$297K | ﹤0.01% | 519 |
|
|
2017
Q3 | $335K | Hold |
8,613
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $345K | Sell |
8,613
-275
| -3% | -$11K | 0.03% | 246 |
|
|
2017
Q1 | $363K | Sell |
8,888
-100
| -1% | -$4.08K | 0.04% | 240 |
|
|
2016
Q4 | $341K | Hold |
8,988
| – | – | 0.04% | 245 |
|
|
2016
Q3 | $334K | Sell |
8,988
-402
| -4% | -$14.9K | 0.04% | 243 |
|
|
2016
Q2 | $325K | Buy |
9,390
+1,677
| +22% | +$58K | 0.04% | 244 |
|
|
2016
Q1 | $158K | Hold |
7,713
| – | – | 0.02% | 303 |
|
|
2015
Q4 | $215K | Sell |
7,713
-498
| -6% | -$13.9K | 0.03% | 274 |
|
|
2015
Q3 | $262K | Hold |
8,211
| – | – | 0.03% | 258 |
|
|
2015
Q2 | $398K | Buy |
8,211
+498
| +6% | +$24.1K | 0.05% | 235 |
|
|
2015
Q1 | $380K | Buy |
+7,713
| New | +$380K | 0.04% | 229 |
|