Westport Resources 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
Q3 | $62K | Sell |
2,015
-6,785
| -77% | -$209K | 0.04% | 259 |
|
|
2016
Q2 | $190K | Sell |
8,800
-360
| -4% | -$7.77K | 0.06% | 237 |
|
|
2016
Q1 | $147K | Sell |
9,160
-775
| -8% | -$12.4K | 0.05% | 266 |
|
|
2015
Q4 | $255K | Sell |
9,935
-5,020
| -34% | -$129K | 0.08% | 225 |
|
|
2015
Q3 | $551K | Sell |
14,955
-589
| -4% | -$21.7K | 0.17% | 141 |
|
|
2015
Q2 | $892K | Sell |
15,544
-4,251
| -21% | -$244K | 0.25% | 112 |
|
|
2015
Q1 | $1M | Sell |
19,795
-7,761
| -28% | -$392K | 0.27% | 107 |
|
|
2014
Q4 | $1.24M | Sell |
27,556
-191
| -0.7% | -$8.58K | 0.33% | 89 |
|
|
2014
Q3 | $1.54M | Buy |
27,747
+3,238
| +13% | +$179K | 0.42% | 66 |
|
|
2014
Q2 | $1.43M | Sell |
24,509
-4,250
| -15% | -$247K | 0.39% | 75 |
|
|
2014
Q1 | $1.17M | Buy |
28,759
+855
| +3% | +$34.7K | 0.33% | 90 |
|
|
2013
Q4 | $1.08M | Buy |
27,904
+600
| +2% | +$23.1K | 0.31% | 90 |
|
|
2013
Q3 | $993K | Buy |
27,304
+2,800
| +11% | +$102K | 0.33% | 84 |
|
|
2013
Q2 | $796K | Buy |
+24,504
| New | +$796K | 0.28% | 102 |
|