Waddell & Reed Financial’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-538,470
| Closed | -$13.8M | – | 631 |
|
|
2015
Q4 | $13.8M | Buy |
538,470
+14,370
| +3% | +$369K | 0.02% | 369 |
|
|
2015
Q3 | $19.3M | Sell |
524,100
-194,600
| -27% | -$7.17M | 0.03% | 311 |
|
|
2015
Q2 | $41.2M | Buy |
718,700
+23,200
| +3% | +$1.33M | 0.06% | 247 |
|
|
2015
Q1 | $35.2M | Buy |
695,500
+34,750
| +5% | +$1.76M | 0.05% | 271 |
|
|
2014
Q4 | $29.7M | Sell |
660,750
-10,300
| -2% | -$463K | 0.04% | 287 |
|
|
2014
Q3 | $37.1M | Sell |
671,050
-16,900
| -2% | -$935K | 0.05% | 256 |
|
|
2014
Q2 | $40M | Buy |
687,950
+302,050
| +78% | +$17.6M | 0.06% | 264 |
|
|
2014
Q1 | $15.7M | Sell |
385,900
-13,800
| -3% | -$560K | 0.02% | 369 |
|
|
2013
Q4 | $15.4M | Sell |
399,700
-1,142,250
| -74% | -$44.1M | 0.02% | 353 |
|
|
2013
Q3 | $56.1M | Buy |
1,541,950
+1,360,850
| +751% | +$49.5M | 0.11% | 193 |
|
|
2013
Q2 | $5.88M | Buy |
+181,100
| New | +$5.88M | 0.01% | 436 |
|