Supplemental Annuity Collective Trust (SACT) of New Jersey’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,514
| Closed | -$249K | – | 177 |
|
|
2016
Q1 | $249K | Hold |
15,514
| – | – | 0.13% | 168 |
|
|
2015
Q4 | $399K | Hold |
15,514
| – | – | 0.2% | 153 |
|
|
2015
Q3 | $572K | Hold |
15,514
| – | – | 0.3% | 133 |
|
|
2015
Q2 | $890K | Hold |
15,514
| – | – | 0.43% | 87 |
|
|
2015
Q1 | $785K | Hold |
15,514
| – | – | 0.37% | 111 |
|
|
2014
Q4 | $697K | Hold |
15,514
| – | – | 0.33% | 136 |
|
|
2014
Q3 | $859K | Hold |
15,514
| – | – | 0.42% | 84 |
|
|
2014
Q2 | $903K | Hold |
15,514
| – | – | 0.44% | 79 |
|
|
2014
Q1 | $630K | Hold |
15,514
| – | – | 0.31% | 146 |
|
|
2013
Q4 | $598K | Hold |
15,514
| – | – | 0.3% | 150 |
|
|
2013
Q3 | $564K | Hold |
15,514
| – | – | 0.31% | 143 |
|
|
2013
Q2 | $504K | Buy |
+15,514
| New | +$504K | 0.28% | 157 |
|