Sentinel Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,000
| Closed | -$1.22M | – | 258 |
|
|
2015
Q3 | $1.22M | Hold |
33,000
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $1.89M | Sell |
33,000
-5,600
| -15% | -$321K | 0.04% | 211 |
|
|
2015
Q1 | $1.95M | Buy |
38,600
+5,600
| +17% | +$283K | 0.04% | 213 |
|
|
2014
Q4 | $1.48M | Hold |
33,000
| – | – | 0.03% | 228 |
|
|
2014
Q3 | $1.83M | Hold |
33,000
| – | – | 0.04% | 223 |
|
|
2014
Q2 | $1.92M | Sell |
33,000
-10,000
| -23% | -$582K | 0.04% | 234 |
|
|
2014
Q1 | $1.75M | Sell |
43,000
-7,000
| -14% | -$284K | 0.03% | 246 |
|
|
2013
Q4 | $1.93M | Hold |
50,000
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $1.82M | Hold |
50,000
| – | – | 0.04% | 271 |
|
|
2013
Q2 | $1.62M | Buy |
+50,000
| New | +$1.62M | 0.04% | 277 |
|