Advantage Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47K | Sell |
1,957
-171
| -8% | -$4.11K | 0.04% | 346 |
|
|
2019
Q2 | $60K | Hold |
2,128
| – | – | 0.05% | 308 |
|
|
2019
Q1 | $61K | Buy |
2,128
+236
| +12% | +$6.77K | 0.05% | 303 |
|
|
2018
Q4 | $42K | Buy |
+1,892
| New | +$42K | 0.03% | 370 |
|
|
2017
Q4 | – | Sell |
-253
| Closed | -$8K | – | 1089 |
|
|
2017
Q3 | $8K | Buy |
+253
| New | +$8K | ﹤0.01% | 749 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | – | – | 927 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $1K | Sell |
30
-125
| -81% | -$4.17K | ﹤0.01% | 841 |
|
|
2015
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 636 |
|
|
2015
Q2 | $9K | Sell |
155
-58
| -27% | -$3.37K | ﹤0.01% | 620 |
|
|
2015
Q1 | $11K | Buy |
213
+14
| +7% | +$723 | 0.01% | 571 |
|
|
2014
Q4 | $9K | Buy |
+199
| New | +$9K | 0.01% | 545 |
|