Schulhoff & Co’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
Q3 | – | Sell |
-6,323
| Closed | -$306K | – | 110 |
|
|
2015
Q2 | $306K | Hold |
6,323
| – | – | 0.2% | 88 |
|
|
2015
Q1 | $311K | Sell |
6,323
-1,532
| -20% | -$75.4K | 0.19% | 89 |
|
|
2014
Q4 | $331K | Sell |
7,855
-319
| -4% | -$13.4K | 0.2% | 88 |
|
|
2014
Q3 | $408K | Hold |
8,174
| – | – | 0.25% | 78 |
|
|
2014
Q2 | $418K | Buy |
8,174
+425
| +5% | +$21.7K | 0.26% | 73 |
|
|
2014
Q1 | $372K | Buy |
+7,749
| New | +$372K | 0.25% | 71 |
|
|
2013
Q3 | – | Sell |
-4,777
| Closed | -$232K | – | 107 |
|
|
2013
Q2 | $232K | Buy |
+4,777
| New | +$232K | 0.17% | 91 |
|