Sandy Spring Bank’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-498
| Closed | -$25K | – | 1030 |
|
|
2015
Q1 | $25K | Sell |
498
-9,560
| -95% | -$480K | ﹤0.01% | 555 |
|
|
2014
Q4 | $424K | Sell |
10,058
-106
| -1% | -$4.47K | 0.05% | 217 |
|
|
2014
Q3 | $508K | Sell |
10,164
-106
| -1% | -$5.3K | 0.06% | 210 |
|
|
2014
Q2 | $525K | Buy |
10,270
+822
| +9% | +$42K | 0.07% | 207 |
|
|
2014
Q1 | $453K | Sell |
9,448
-29,722
| -76% | -$1.43M | 0.07% | 209 |
|
|
2013
Q4 | $1.88M | Hold |
39,170
| – | – | 0.26% | 106 |
|
|
2013
Q3 | $1.95M | Hold |
39,170
| – | – | 0.29% | 101 |
|
|
2013
Q2 | $1.9M | Buy |
+39,170
| New | +$1.9M | 0.3% | 98 |
|