Capstone Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.67M | Buy |
55,262
+121
| +0.2% | +$3.66K | 0.05% | 449 |
|
|
2017
Q1 | $1.63M | Buy |
55,141
+4,600
| +9% | +$136K | 0.05% | 453 |
|
|
2016
Q4 | $1.57M | Sell |
50,541
-660
| -1% | -$20.6K | 0.05% | 456 |
|
|
2016
Q3 | $1.57M | Sell |
51,201
-1,580
| -3% | -$48.5K | 0.05% | 467 |
|
|
2016
Q2 | $1.14M | Sell |
52,781
-61
| -0.1% | -$1.32K | 0.03% | 545 |
|
|
2016
Q1 | $849K | Sell |
52,842
-1,650
| -3% | -$26.5K | 0.02% | 635 |
|
|
2015
Q4 | $1.4M | Buy |
54,492
+17
| +0% | +$437 | 0.04% | 506 |
|
|
2015
Q3 | $2.01M | Buy |
54,475
+2,710
| +5% | +$99.8K | 0.06% | 368 |
|
|
2015
Q2 | $2.97M | Buy |
51,765
+1,260
| +2% | +$72.3K | 0.09% | 293 |
|
|
2015
Q1 | $2.56M | Buy |
50,505
+830
| +2% | +$42K | 0.07% | 322 |
|
|
2014
Q4 | $2.23M | Buy |
49,675
+11,480
| +30% | +$516K | 0.06% | 342 |
|
|
2014
Q3 | $2.11M | Buy |
38,195
+1,140
| +3% | +$63.1K | 0.07% | 323 |
|
|
2014
Q2 | $2.16M | Sell |
37,055
-11,118
| -23% | -$647K | 0.07% | 322 |
|
|
2014
Q1 | $1.96M | Sell |
48,173
-10,150
| -17% | -$412K | 0.06% | 365 |
|
|
2013
Q4 | $2.25M | Sell |
58,323
-46,160
| -44% | -$1.78M | 0.07% | 345 |
|
|
2013
Q3 | $3.8M | Buy |
104,483
+4,554
| +5% | +$166K | 0.09% | 245 |
|
|
2013
Q2 | $3.25M | Buy |
+99,929
| New | +$3.25M | 0.09% | 258 |
|