Yellowstone Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $222K | Buy |
+7,292
| New | +$222K | 0.13% | 151 |
|
|
2016
Q3 | $331K | Sell |
10,755
-1,980
| -16% | -$60.9K | 0.12% | 150 |
|
|
2016
Q2 | $275K | Buy |
+12,735
| New | +$275K | 0.12% | 143 |
|
|
2016
Q1 | – | Sell |
-8,999
| Closed | -$231K | – | 249 |
|
|
2015
Q4 | $231K | Buy |
8,999
+593
| +7% | +$15.2K | 0.1% | 164 |
|
|
2015
Q3 | $310K | Sell |
8,406
-2,150
| -20% | -$79.3K | 0.15% | 126 |
|
|
2015
Q2 | $606K | Sell |
10,556
-7,816
| -43% | -$449K | 0.27% | 63 |
|
|
2015
Q1 | $929K | Buy |
18,372
+613
| +3% | +$31K | 0.47% | 45 |
|
|
2014
Q4 | $798K | Buy |
17,759
+2,822
| +19% | +$127K | 0.43% | 51 |
|
|
2014
Q3 | $827K | Sell |
14,937
-1,185
| -7% | -$65.6K | 0.47% | 47 |
|
|
2014
Q2 | $938K | Buy |
16,122
+87
| +0.5% | +$5.06K | 0.55% | 41 |
|
|
2014
Q1 | $651K | Buy |
16,035
+428
| +3% | +$17.4K | 0.41% | 54 |
|
|
2013
Q4 | $602K | Buy |
+15,607
| New | +$602K | 0.39% | 60 |
|