Steadfast Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.14M | Sell |
293,646
-86,596
| -23% | -$2.7M | 4.48% | 6 |
|
|
2016
Q3 | $11.7M | Sell |
380,242
-117,157
| -24% | -$3.6M | 4.97% | 4 |
|
|
2016
Q2 | $10.8M | Buy |
+497,399
| New | +$10.8M | 6.6% | 3 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q4 | – | Sell |
-52,597
| Closed | -$1.94M | – | 60 |
|
|
2015
Q3 | $1.94M | Sell |
52,597
-183,283
| -78% | -$6.75M | 0.92% | 34 |
|
|
2015
Q2 | $13.5M | Sell |
235,880
-56,472
| -19% | -$3.24M | 4.7% | 3 |
|
|
2015
Q1 | $14.8M | Buy |
292,352
+38,852
| +15% | +$1.97M | 4.84% | 3 |
|
|
2014
Q4 | $11.4M | Sell |
253,500
-26,457
| -9% | -$1.19M | 3.96% | 5 |
|
|
2014
Q3 | $15.5M | Sell |
279,957
-84,158
| -23% | -$4.66M | 5.81% | 2 |
|
|
2014
Q2 | $21.2M | Buy |
364,115
+133,255
| +58% | +$7.76M | 7.34% | 1 |
|
|
2014
Q1 | $9.37M | Buy |
+230,860
| New | +$9.37M | 4.22% | 5 |
|