Capital Bank & Trust’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 |
-12,585
| Closed | -$247K | – | 371 |
|
|
2020
Q3 | $247K | Sell |
12,585
-550
| -4% | -$10.8K | ﹤0.01% | 282 |
|
|
2020
Q2 | $250K | Hold |
13,135
| – | – | ﹤0.01% | 268 |
|
|
2020
Q1 | $186K | Sell |
13,135
-1,528
| -10% | -$21.6K | ﹤0.01% | 275 |
|
|
2019
Q4 | $348K | Sell |
14,663
-233,563
| -94% | -$5.54M | ﹤0.01% | 251 |
|
|
2019
Q3 | $5.97M | Buy |
248,226
+14,762
| +6% | +$355K | 0.08% | 131 |
|
|
2019
Q2 | $6.51M | Sell |
233,464
-12,060
| -5% | -$336K | 0.08% | 135 |
|
|
2019
Q1 | $7.05M | Buy |
245,524
+10,562
| +4% | +$303K | 0.09% | 131 |
|
|
2018
Q4 | $5.18M | Buy |
234,962
+229,305
| +4,053% | +$5.06M | 0.08% | 135 |
|
|
2018
Q3 | $154K | Buy |
5,657
+1,557
| +38% | +$42.4K | ﹤0.01% | 312 |
|
|
2018
Q2 | $111K | Hold |
4,100
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $102K | Hold |
4,100
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $125K | Hold |
4,100
| – | – | ﹤0.01% | 330 |
|
|
2017
Q3 | $123K | Hold |
4,100
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $124K | Buy |
+4,100
| New | +$124K | ﹤0.01% | 287 |
|