Saturna Capital’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 |
-3,000
| Closed | -$77K | – | 304 |
|
|
2015
Q4 | $77K | Buy |
3,000
+1,000
| +50% | +$25.7K | ﹤0.01% | 231 |
|
|
2015
Q3 | $74K | Buy |
+2,000
| New | +$74K | ﹤0.01% | 250 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$101K | – | 359 |
|
|
2015
Q1 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 238 |
|
|
2014
Q4 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 247 |
|
|
2014
Q3 | $111K | Sell |
2,000
-1,500
| -43% | -$83.3K | ﹤0.01% | 284 |
|
|
2014
Q2 | $204K | Hold |
3,500
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $142K | Hold |
3,500
| – | – | ﹤0.01% | 230 |
|
|
2013
Q4 | $135K | Hold |
3,500
| – | – | ﹤0.01% | 231 |
|
|
2013
Q3 | $127K | Hold |
3,500
| – | – | ﹤0.01% | 243 |
|
|
2013
Q2 | $114K | Buy |
+3,500
| New | +$114K | ﹤0.01% | 248 |
|