Catawba Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,988
| Closed | -$213K | – | 215 |
|
|
2017
Q4 | $213K | Hold |
6,988
| – | – | 0.05% | 203 |
|
|
2017
Q3 | $210K | Sell |
6,988
-47
| -0.7% | -$1.41K | 0.05% | 214 |
|
|
2017
Q2 | $213K | Buy |
7,035
+45
| +0.6% | +$1.36K | 0.05% | 219 |
|
|
2017
Q1 | $207K | Hold |
6,990
| – | – | 0.05% | 244 |
|
|
2016
Q4 | $218K | Sell |
6,990
-1,540
| -18% | -$48K | 0.05% | 230 |
|
|
2016
Q3 | $262K | Buy |
+8,530
| New | +$262K | 0.06% | 204 |
|
|
2016
Q1 | – | Sell |
-8,530
| Closed | -$219K | – | 237 |
|
|
2015
Q4 | $219K | Sell |
8,530
-2,960
| -26% | -$76K | 0.06% | 210 |
|
|
2015
Q3 | $423K | Hold |
11,490
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $659K | Buy |
11,490
+300
| +3% | +$17.2K | 0.16% | 126 |
|
|
2015
Q1 | $566K | Buy |
11,190
+420
| +4% | +$21.2K | 0.13% | 137 |
|
|
2014
Q4 | $484K | Hold |
10,770
| – | – | 0.11% | 153 |
|
|
2014
Q3 | $596K | Sell |
10,770
-4,540
| -30% | -$251K | 0.14% | 143 |
|
|
2014
Q2 | $891K | Hold |
15,310
| – | – | 0.2% | 106 |
|
|
2014
Q1 | $621K | Buy |
15,310
+450
| +3% | +$18.3K | 0.15% | 137 |
|
|
2013
Q4 | $573K | Buy |
+14,860
| New | +$573K | 0.14% | 142 |
|