Tradition Capital Management’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 | – | Sell |
-9,275
| Closed | -$285K | – | 159 |
|
|
2016
Q3 | $285K | Sell |
9,275
-4,500
| -33% | -$138K | 0.1% | 138 |
|
|
2016
Q2 | $297K | Sell |
13,775
-121,238
| -90% | -$2.61M | 0.1% | 145 |
|
|
2016
Q1 | $2.17M | Buy |
135,013
+35,685
| +36% | +$573K | 0.72% | 47 |
|
|
2015
Q4 | $2.55M | Buy |
99,328
+45,570
| +85% | +$1.17M | 0.86% | 41 |
|
|
2015
Q3 | $1.98M | Buy |
53,758
+1,340
| +3% | +$49.4K | 0.73% | 49 |
|
|
2015
Q2 | $3.01M | Buy |
52,418
+10,208
| +24% | +$586K | 0.98% | 40 |
|
|
2015
Q1 | $2.14M | Sell |
42,210
-2,405
| -5% | -$122K | 0.69% | 55 |
|
|
2014
Q4 | $2M | Sell |
44,615
-1,490
| -3% | -$66.9K | 0.64% | 56 |
|
|
2014
Q3 | $2.55M | Sell |
46,105
-18,725
| -29% | -$1.04M | 0.82% | 47 |
|
|
2014
Q2 | $3.77M | Buy |
64,830
+1,250
| +2% | +$72.7K | 1.19% | 35 |
|
|
2014
Q1 | $2.58M | Sell |
63,580
-840
| -1% | -$34.1K | 0.84% | 46 |
|
|
2013
Q4 | $2.48M | Buy |
64,420
+2,155
| +3% | +$83.1K | 0.81% | 47 |
|
|
2013
Q3 | $2.26M | Buy |
62,265
+1,938
| +3% | +$70.4K | 0.8% | 51 |
|
|
2013
Q2 | $1.96M | Buy |
+60,327
| New | +$1.96M | 0.72% | 52 |
|