Capital Innovations’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,020
| Closed | -$243K | – | 63 |
|
|
2018
Q4 | $243K | Sell |
11,020
-710
| -6% | -$15.7K | 0.79% | 48 |
|
|
2018
Q3 | $319K | Sell |
11,730
-120
| -1% | -$3.26K | 0.78% | 50 |
|
|
2018
Q2 | $322K | Sell |
11,850
-4,500
| -28% | -$122K | 0.8% | 51 |
|
|
2018
Q1 | $407 | Sell |
16,350
-2,255
| -12% | -$56 | 1% | 45 |
|
|
2017
Q4 | $567K | Buy |
18,605
+9,400
| +102% | +$286K | 1.29% | 33 |
|
|
2017
Q3 | $276 | Buy |
+9,205
| New | +$276 | 0.67% | 53 |
|
|
2016
Q4 | – | Sell |
-15,885
| Closed | -$488K | – | 76 |
|
|
2016
Q3 | $488K | Sell |
15,885
-110
| -0.7% | -$3.38K | 1.22% | 32 |
|
|
2016
Q2 | $346K | Buy |
+15,995
| New | +$346K | 1.01% | 39 |
|
|
2016
Q1 | – | Sell |
-32,670
| Closed | -$840K | – | 72 |
|
|
2015
Q4 | $840K | Sell |
32,670
-9,731
| -23% | -$250K | 1.09% | 27 |
|
|
2015
Q3 | $1.56M | Buy |
42,401
+8,006
| +23% | +$295K | 1.78% | 15 |
|
|
2015
Q2 | $1.97M | Sell |
34,395
-6,256
| -15% | -$359K | 1.9% | 13 |
|
|
2015
Q1 | $2.06M | Buy |
40,651
+3,290
| +9% | +$166K | 1.76% | 14 |
|
|
2014
Q4 | $1.68M | Buy |
37,361
+16,840
| +82% | +$757K | 1.48% | 18 |
|
|
2014
Q3 | $1.14M | Buy |
20,521
+12,400
| +153% | +$686K | 1.05% | 31 |
|
|
2014
Q2 | $472K | Hold |
8,121
| – | – | 0.39% | 61 |
|
|
2014
Q1 | $330K | Buy |
8,121
+900
| +12% | +$36.6K | 0.28% | 68 |
|
|
2013
Q4 | $279K | Buy |
+7,221
| New | +$279K | 0.25% | 72 |
|