VNA
VNBTrust National Association’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $201K | Buy |
+7,400
| New | +$201K | 0.07% | 106 |
|
|
2018
Q1 | – | Sell |
-7,400
| Closed | -$226K | – | 117 |
|
|
2017
Q4 | $226K | Hold |
7,400
| – | – | 0.13% | 104 |
|
|
2017
Q3 | $222K | Hold |
7,400
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $224K | Hold |
7,400
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $219K | Sell |
7,400
-3,000
| -29% | -$88.8K | 0.09% | 105 |
|
|
2016
Q4 | $324K | Hold |
10,400
| – | – | 0.18% | 86 |
|
|
2016
Q3 | $320K | Hold |
10,400
| – | – | 0.18% | 87 |
|
|
2016
Q2 | $225K | Hold |
10,400
| – | – | 0.13% | 113 |
|
|
2016
Q1 | $167K | Sell |
10,400
-5,200
| -33% | -$83.5K | 0.1% | 124 |
|
|
2015
Q4 | $401K | Buy |
15,600
+3,800
| +32% | +$97.7K | 0.22% | 79 |
|
|
2015
Q3 | $435K | Hold |
11,800
| – | – | 0.25% | 75 |
|
|
2015
Q2 | $677K | Sell |
11,800
-3,400
| -22% | -$195K | 0.34% | 58 |
|
|
2015
Q1 | $769K | Sell |
15,200
-3,000
| -16% | -$152K | 0.37% | 56 |
|
|
2014
Q4 | $818K | Sell |
18,200
-18,755
| -51% | -$843K | 0.36% | 60 |
|
|
2014
Q3 | $2.05M | Sell |
36,955
-22,920
| -38% | -$1.27M | 1.06% | 26 |
|
|
2014
Q2 | $3.49M | Sell |
59,875
-675
| -1% | -$39.3K | 1.73% | 16 |
|
|
2014
Q1 | $2.46M | Sell |
60,550
-12,600
| -17% | -$511K | 1.2% | 25 |
|
|
2013
Q4 | $2.82M | Sell |
73,150
-121,395
| -62% | -$4.68M | 1.35% | 23 |
|
|
2013
Q3 | $7.07M | Buy |
194,545
+78,800
| +68% | +$2.86M | 2.5% | 11 |
|
|
2013
Q2 | $3.76M | Buy |
+115,745
| New | +$3.76M | 1.2% | 24 |
|