BB&T Securities’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.83M | Buy |
118,373
+13,092
| +12% | +$330K | 0.03% | 493 |
|
|
2019
Q2 | $2.95M | Buy |
105,281
+2,418
| +2% | +$67.2K | 0.03% | 495 |
|
|
2019
Q1 | $2.95M | Sell |
102,863
-3,809
| -4% | -$102K | 0.03% | 474 |
|
|
2018
Q4 | $2.35M | Buy |
106,672
+6,902
| +7% | +$173K | 0.03% | 507 |
|
|
2018
Q3 | $2.71M | Buy |
99,770
+12,079
| +14% | +$350K | 0.03% | 533 |
|
|
2018
Q2 | $2.38M | Sell |
87,691
-268
| -0.3% | -$7.07K | 0.03% | 558 |
|
|
2018
Q1 | $2.19M | Buy |
87,959
+13,696
| +18% | +$404K | 0.02% | 561 |
|
|
2017
Q4 | $2.26M | Buy |
74,263
+29,910
| +67% | +$870K | 0.03% | 506 |
|
|
2017
Q3 | $1.33M | Sell |
44,353
-205
| -0.5% | -$6.24K | 0.02% | 652 |
|
|
2017
Q2 | $1.35M | Sell |
44,558
-2,352
| -5% | -$70.1K | 0.02% | 628 |
|
|
2017
Q1 | $1.39M | Sell |
46,910
-28,403
| -38% | -$821K | 0.02% | 557 |
|
|
2016
Q4 | $2.31M | Hold |
75,313
| – | – | 0.03% | 402 |
|
|
2016
Q3 | $2.31M | Sell |
75,313
-12,694
| -14% | -$337K | 0.03% | 399 |
|
|
2016
Q2 | $1.9M | Buy |
88,007
+35,895
| +69% | +$721K | 0.03% | 442 |
|
|
2016
Q1 | $837K | Sell |
52,112
-10,525
| -17% | -$181K | 0.01% | 623 |
|
|
2015
Q4 | $1.61M | Buy |
62,637
+6,483
| +12% | +$227K | 0.03% | 397 |
|
|
2015
Q3 | $2.07M | Buy |
56,154
+12,300
| +28% | +$613K | 0.05% | 333 |
|
|
2015
Q2 | $2.52M | Sell |
43,854
-123,420
| -74% | -$6.36M | 0.05% | 301 |
|
|
2015
Q1 | $84.6M | Buy |
167,274
+3,249
| +2% | +$151K | 0.19% | 118 |
|
|
2014
Q4 | $73.7M | Buy |
164,025
+39,865
| +32% | +$2.04M | 0.17% | 125 |
|
|
2014
Q3 | $68.7M | Sell |
124,160
-1,643
| -1% | -$94.4K | 0.16% | 128 |
|
|
2014
Q2 | $73.2M | Buy |
125,803
+30,961
| +33% | +$1.44M | 0.17% | 115 |
|
|
2014
Q1 | $38.5M | Sell |
94,842
-351,906
| -79% | -$14.3M | 0.1% | 165 |
|
|
2013
Q4 | $172M | Buy |
446,748
+41,645
| +10% | +$1.5M | 0.48% | 59 |
|
|
2013
Q3 | $147M | Sell |
405,103
-5,691
| -1% | -$199K | 0.46% | 60 |
|
|
2013
Q2 | $133K | Buy |
+410,794
| New | +$14.8M | 0.44% | 63 |
|
Other funds holding WMB
TCA
HFA
KACA
