SII Investments’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,054
| Closed | -$308K | – | 564 |
|
|
2015
Q1 | $308K | Buy |
6,054
+25
| +0.4% | +$1.27K | 0.04% | 392 |
|
|
2014
Q4 | $270K | Sell |
6,029
-4,569
| -43% | -$205K | 0.04% | 396 |
|
|
2014
Q3 | $587K | Sell |
10,598
-8,673
| -45% | -$480K | 0.08% | 237 |
|
|
2014
Q2 | $1.12M | Buy |
19,271
+2,617
| +16% | +$152K | 0.16% | 148 |
|
|
2014
Q1 | $675K | Hold |
16,654
| – | – | 0.13% | 186 |
|
|
2013
Q4 | $640K | Buy |
+16,654
| New | +$640K | 0.11% | 198 |
|
|
2013
Q3 | – | Sell |
-10,312
| Closed | -$330K | – | 393 |
|
|
2013
Q2 | $330K | Buy |
+10,312
| New | +$330K | 0.07% | 263 |
|