Cipher Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,056
| Closed | -$2.09M | – | 597 |
|
|
2021
Q1 | $2.09M | Buy |
88,056
+6,511
| +8% | +$154K | 0.24% | 140 |
|
|
2020
Q4 | $1.64M | Buy |
+81,545
| New | +$1.64M | 0.2% | 162 |
|
|
2020
Q3 | – | Sell |
-27,885
| Closed | -$530K | – | 662 |
|
|
2020
Q2 | $530K | Buy |
+27,885
| New | +$530K | 0.08% | 307 |
|
|
2019
Q4 | – | Sell |
-283,848
| Closed | -$6.83M | – | 659 |
|
|
2019
Q3 | $6.83M | Buy |
283,848
+169,855
| +149% | +$4.09M | 0.54% | 39 |
|
|
2019
Q2 | $3.2M | Buy |
+113,993
| New | +$3.2M | 0.27% | 128 |
|
|
2018
Q2 | – | Sell |
-63,455
| Closed | -$1.58M | – | 671 |
|
|
2018
Q1 | $1.58M | Buy |
+63,455
| New | +$1.58M | 0.19% | 184 |
|
|
2017
Q1 | – | Sell |
-16,079
| Closed | -$501K | – | 707 |
|
|
2016
Q4 | $501K | Buy |
+16,079
| New | +$501K | 0.03% | 507 |
|
|
2015
Q1 | – | Sell |
-16,829
| Closed | -$756K | – | 589 |
|
|
2014
Q4 | $756K | Buy |
+16,829
| New | +$756K | 0.2% | 177 |
|
|
2014
Q3 | – | Sell |
-12,151
| Closed | -$707K | – | 501 |
|
|
2014
Q2 | $707K | Buy |
+12,151
| New | +$707K | 0.23% | 159 |
|
|
2013
Q3 | – | Sell |
-13,998
| Closed | -$455K | – | 252 |
|
|
2013
Q2 | $455K | Buy |
+13,998
| New | +$455K | 1.12% | 17 |
|