Capital Guardian Trust’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $45.4M | Sell |
1,620,820
-4,294
| -0.3% | -$120K | 0.61% | 72 |
|
|
2019
Q1 | $46.7M | Sell |
1,625,114
-81,779
| -5% | -$2.35M | 0.62% | 69 |
|
|
2018
Q4 | $37.6M | Buy |
1,706,893
+130,693
| +8% | +$2.88M | 0.6% | 68 |
|
|
2018
Q3 | $42.9M | Buy |
1,576,200
+66,700
| +4% | +$1.81M | 0.58% | 75 |
|
|
2018
Q2 | $40.9M | Sell |
1,509,500
-4,600
| -0.3% | -$125K | 0.58% | 73 |
|
|
2018
Q1 | $37.6M | Buy |
1,514,100
+378,300
| +33% | +$9.4M | 0.53% | 74 |
|
|
2017
Q4 | $34.6M | Buy |
1,135,800
+306,924
| +37% | +$9.36M | 0.49% | 81 |
|
|
2017
Q3 | $24.9M | Buy |
828,876
+143,076
| +21% | +$4.29M | 0.43% | 86 |
|
|
2017
Q2 | $20.8M | Buy |
685,800
+619,800
| +939% | +$18.8M | 0.38% | 89 |
|
|
2017
Q1 | $1.95M | Buy |
66,000
+61,900
| +1,510% | +$1.83M | 0.01% | 207 |
|
|
2016
Q4 | $128K | Sell |
4,100
-4,720
| -54% | -$147K | ﹤0.01% | 379 |
|
|
2016
Q3 | $271K | Buy |
8,820
+4,375
| +98% | +$134K | ﹤0.01% | 304 |
|
|
2016
Q2 | $96K | Hold |
4,445
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $71K | Sell |
4,445
-360
| -7% | -$5.75K | ﹤0.01% | 404 |
|
|
2015
Q4 | $123K | Hold |
4,805
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $177K | Hold |
4,805
| – | – | ﹤0.01% | 332 |
|
|
2015
Q2 | $276K | Buy |
4,805
+360
| +8% | +$20.7K | ﹤0.01% | 319 |
|
|
2015
Q1 | $225K | Buy |
4,445
+2,527
| +132% | +$128K | ﹤0.01% | 327 |
|
|
2014
Q4 | $86K | Hold |
1,918
| – | – | ﹤0.01% | 369 |
|
|
2014
Q3 | $106K | Hold |
1,918
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $112K | Buy |
+1,918
| New | +$112K | ﹤0.01% | 336 |
|