Spectrum Advisory Services’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,320
| Closed | -$270K | – | 159 |
|
|
2015
Q3 | $270K | Hold |
7,320
| – | – | 0.11% | 127 |
|
|
2015
Q2 | $420K | Hold |
7,320
| – | – | 0.16% | 115 |
|
|
2015
Q1 | $370K | Buy |
7,320
+525
| +8% | +$26.5K | 0.13% | 124 |
|
|
2014
Q4 | $305K | Hold |
6,795
| – | – | 0.11% | 135 |
|
|
2014
Q3 | $376K | Sell |
6,795
-3,350
| -33% | -$185K | 0.14% | 130 |
|
|
2014
Q2 | $591K | Sell |
10,145
-1,200
| -11% | -$69.9K | 0.2% | 114 |
|
|
2014
Q1 | $460K | Hold |
11,345
| – | – | 0.16% | 122 |
|
|
2013
Q4 | $438K | Buy |
11,345
+350
| +3% | +$13.5K | 0.16% | 126 |
|
|
2013
Q3 | $400K | Hold |
10,995
| – | – | 0.15% | 126 |
|
|
2013
Q2 | $357K | Buy |
+10,995
| New | +$357K | 0.14% | 129 |
|