Sentry Investments’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $15.1M | Sell |
606,144
-200
| -0% | -$4.97K | 0.23% | 79 |
|
|
2017
Q4 | $18.5M | Sell |
606,344
-29,550
| -5% | -$901K | 0.23% | 85 |
|
|
2017
Q3 | $19.1M | Buy |
635,894
+2,600
| +0.4% | +$78K | 0.19% | 84 |
|
|
2017
Q2 | $19.2M | Sell |
633,294
-3,101
| -0.5% | -$93.9K | 0.14% | 86 |
|
|
2017
Q1 | $18.8M | Buy |
636,395
+54,300
| +9% | +$1.61M | 0.13% | 92 |
|
|
2016
Q4 | $18.1M | Sell |
582,095
-21,600
| -4% | -$673K | 0.14% | 83 |
|
|
2016
Q3 | $18.6K | Buy |
603,695
+272,500
| +82% | +$8.37K | 0.16% | 86 |
|
|
2016
Q2 | $7.16K | Sell |
331,195
-97,350
| -23% | -$2.11K | 0.07% | 109 |
|
|
2016
Q1 | $6.89K | Sell |
428,545
-224,850
| -34% | -$3.61K | 0.08% | 105 |
|
|
2015
Q4 | $16.8K | Buy |
653,395
+274,580
| +72% | +$7.06K | 0.19% | 90 |
|
|
2015
Q3 | $14K | Buy |
378,815
+91,040
| +32% | +$3.36K | 0.17% | 97 |
|
|
2015
Q2 | $16.5K | Buy |
287,775
+17,275
| +6% | +$991 | 0.19% | 95 |
|
|
2015
Q1 | $13.7M | Buy |
270,500
+8,515
| +3% | +$431K | 0.17% | 99 |
|
|
2014
Q4 | $11.8M | Buy |
261,985
+16,086
| +7% | +$723K | 0.15% | 104 |
|
|
2014
Q3 | $13.6M | Buy |
245,899
+399
| +0.2% | +$22.1K | 0.17% | 96 |
|
|
2014
Q2 | $14.3M | Sell |
245,500
-50,000
| -17% | -$2.91M | 0.18% | 95 |
|
|
2014
Q1 | $12M | Sell |
295,500
-20,000
| -6% | -$812K | 0.17% | 99 |
|
|
2013
Q4 | $12.2M | Buy |
315,500
+30,000
| +11% | +$1.16M | 0.21% | 94 |
|
|
2013
Q3 | $10.4M | Hold |
285,500
| – | – | 0.2% | 84 |
|
|
2013
Q2 | $9.27M | Buy |
+285,500
| New | +$9.27M | 0.2% | 86 |
|