Cannell & Co’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 | – | Sell |
-48,830
| Closed | -$1.47M | – | 256 |
|
|
2017
Q3 | $1.47M | Sell |
48,830
-6,500
| -12% | -$195K | 0.05% | 152 |
|
|
2017
Q2 | $1.68M | Sell |
55,330
-4,050
| -7% | -$123K | 0.06% | 144 |
|
|
2017
Q1 | $1.76M | Sell |
59,380
-1,175
| -2% | -$34.8K | 0.06% | 145 |
|
|
2016
Q4 | $1.89M | Sell |
60,555
-400
| -0.7% | -$12.5K | 0.07% | 137 |
|
|
2016
Q3 | $1.87M | Sell |
60,955
-375
| -0.6% | -$11.5K | 0.07% | 143 |
|
|
2016
Q2 | $1.33M | Sell |
61,330
-4,325
| -7% | -$93.6K | 0.05% | 157 |
|
|
2016
Q1 | $1.06M | Sell |
65,655
-24,450
| -27% | -$393K | 0.04% | 170 |
|
|
2015
Q4 | $2.32M | Buy |
90,105
+9,320
| +12% | +$240K | 0.08% | 135 |
|
|
2015
Q3 | $2.98M | Buy |
80,785
+5,250
| +7% | +$193K | 0.1% | 128 |
|
|
2015
Q2 | $4.34M | Sell |
75,535
-3,680
| -5% | -$211K | 0.12% | 118 |
|
|
2015
Q1 | $4.01M | Sell |
79,215
-436,995
| -85% | -$22.1M | 0.12% | 119 |
|
|
2014
Q4 | $23.2M | Buy |
516,210
+81,335
| +19% | +$3.66M | 0.69% | 45 |
|
|
2014
Q3 | $24.2M | Buy |
434,875
+404,925
| +1,352% | +$22.5M | 0.76% | 40 |
|
|
2014
Q2 | $1.74M | Buy |
29,950
+1,100
| +4% | +$64K | 0.05% | 153 |
|
|
2014
Q1 | $1.17M | Buy |
+28,850
| New | +$1.17M | 0.04% | 169 |
|
|
2013
Q3 | – | Sell |
-408,650
| Closed | -$13.3M | – | 124 |
|
|
2013
Q2 | $13.3M | Buy |
+408,650
| New | +$13.3M | 0.77% | 36 |
|