BBR Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,797
| Closed | -$625K | – | 202 |
|
|
2020
Q3 | $625K | Buy |
31,797
+1,932
| +6% | +$38K | 0.05% | 102 |
|
|
2020
Q2 | $568K | Buy |
+29,865
| New | +$568K | 0.07% | 95 |
|
|
2016
Q1 | – | Sell |
-12,869
| Closed | -$331K | – | 83 |
|
|
2015
Q4 | $331K | Buy |
+12,869
| New | +$331K | 0.05% | 49 |
|
|
2015
Q2 | – | Sell |
-4,297
| Closed | -$217K | – | 82 |
|
|
2015
Q1 | $217K | Buy |
+4,297
| New | +$217K | 0.03% | 70 |
|