CCM
Cadence Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.8M | Sell |
853,507
-13,000
| -2% | -$255K | 4.04% | 4 |
|
|
2020
Q2 | $16.5M | Buy |
866,507
+11,461
| +1% | +$218K | 2.39% | 6 |
|
|
2020
Q1 | $12.1M | Buy |
855,046
+154,526
| +22% | +$2.19M | 2.05% | 4 |
|
|
2019
Q4 | $16.6M | Buy |
700,520
+3,720
| +0.5% | +$88.2K | 1.79% | 7 |
|
|
2019
Q3 | $6.77M | Sell |
696,800
-89,797
| -11% | -$872K | 0.96% | 7 |
|
|
2019
Q2 | $22.1M | Sell |
786,597
-165,941
| -17% | -$4.65M | 2.21% | 5 |
|
|
2019
Q1 | $27.4M | Sell |
952,538
-5,523
| -0.6% | -$159K | 2.46% | 3 |
|
|
2018
Q4 | $21.1M | Buy |
958,061
+59,874
| +7% | +$1.32M | 2.13% | 4 |
|
|
2018
Q3 | $24.4M | Buy |
898,187
+464,496
| +107% | +$12.6M | 1.32% | 4 |
|
|
2018
Q2 | $11.8M | Buy |
433,691
+114,175
| +36% | +$3.1M | 0.7% | 29 |
|
|
2018
Q1 | $7.94M | Buy |
319,516
+39,486
| +14% | +$982K | 0.52% | 52 |
|
|
2017
Q4 | $8.54M | Buy |
280,030
+9,711
| +4% | +$296K | 0.54% | 52 |
|
|
2017
Q3 | $8.11M | Buy |
270,319
+177,173
| +190% | +$5.32M | 0.51% | 60 |
|
|
2017
Q2 | $2.82M | Buy |
93,146
+6,511
| +8% | +$197K | 0.2% | 127 |
|
|
2017
Q1 | $2.56M | Sell |
86,635
-10,163
| -10% | -$301K | 0.18% | 142 |
|
|
2016
Q4 | $3.01M | Buy |
96,798
+10,988
| +13% | +$342K | 0.21% | 114 |
|
|
2016
Q3 | $2.64M | Sell |
85,810
-17,188
| -17% | -$528K | 0.19% | 130 |
|
|
2016
Q2 | $2.23M | Buy |
+102,998
| New | +$2.23M | 0.17% | 152 |
|
|
2016
Q1 | – | Sell |
-154,417
| Closed | -$3.97M | – | 671 |
|
|
2015
Q4 | $3.97M | Buy |
154,417
+41,681
| +37% | +$1.07M | 0.27% | 100 |
|
|
2015
Q3 | $4.15M | Sell |
112,736
-43,587
| -28% | -$1.61M | 0.29% | 96 |
|
|
2015
Q2 | $8.97M | Buy |
156,323
+21,374
| +16% | +$1.23M | 0.5% | 53 |
|
|
2015
Q1 | $6.83M | Sell |
134,949
-75,753
| -36% | -$3.83M | 0.42% | 59 |
|
|
2014
Q4 | $9.47M | Buy |
210,702
+25,989
| +14% | +$1.17M | 0.55% | 47 |
|
|
2014
Q3 | $10.2M | Buy |
184,713
+29,188
| +19% | +$1.62M | 0.54% | 54 |
|
|
2014
Q2 | $9.05M | Sell |
155,525
-7,711
| -5% | -$449K | 0.43% | 58 |
|
|
2014
Q1 | $6.62M | Sell |
163,236
-33,100
| -17% | -$1.34M | 0.28% | 108 |
|
|
2013
Q4 | $7.57M | Sell |
196,336
-11,462
| -6% | -$442K | 0.29% | 99 |
|
|
2013
Q3 | $7.56M | Buy |
+207,798
| New | +$7.56M | 0.26% | 170 |
|