TSP Capital Management Group’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 |
-15,900
| Closed | -$256K | – | 63 |
|
|
2016
Q1 | $256K | Sell |
15,900
-2,100
| -12% | -$33.8K | 0.14% | 59 |
|
|
2015
Q4 | $463K | Hold |
18,000
| – | – | 0.25% | 59 |
|
|
2015
Q3 | $663K | Hold |
18,000
| – | – | 0.37% | 51 |
|
|
2015
Q2 | $1.03M | Buy |
+18,000
| New | +$1.03M | 0.48% | 44 |
|
|
2015
Q1 | – | Hold |
0
| – | -$804K | – | 48 |
|
|
2014
Q4 | – | Hold |
0
| – | -$991K | – | 48 |
|
|
2014
Q3 | – | Sell |
-17,900
| Closed | -$1.04M | – | 46 |
|
|
2014
Q2 | $1.04M | Buy |
+17,900
| New | +$1.04M | 0.45% | 47 |
|
|
2014
Q1 | – | Hold |
0
| – | -$690K | – | 51 |
|
|
2013
Q4 | – | Hold |
0
| – | -$651K | – | 51 |
|
|
2013
Q3 | – | Hold |
0
| – | -$581K | – | 52 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 50 |
|