SEI Trust Company’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $15.9M | Buy |
287,341
+112,456
| +64% | +$6.22M | 0.15% | 175 |
|
2014
Q2 | $10.2M | Buy |
174,885
+67,631
| +63% | +$3.94M | 0.1% | 265 |
|
2014
Q1 | $4.35M | Sell |
107,254
-13,334
| -11% | -$541K | 0.04% | 448 |
|
2013
Q4 | $4.65M | Buy |
120,588
+41,493
| +52% | +$1.6M | 0.04% | 439 |
|
2013
Q3 | $2.88M | Sell |
79,095
-39,505
| -33% | -$1.44M | 0.03% | 552 |
|
2013
Q2 | $3.85M | Buy |
+118,600
| New | +$3.85M | 0.05% | 390 |
|