ClearArc Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $307K | Sell |
12,933
-5,329
| -29% | -$126K | 0.12% | 201 |
|
|
2019
Q3 | $439K | Buy |
18,262
+190
| +1% | +$4.57K | 0.13% | 196 |
|
|
2019
Q2 | $507K | Sell |
18,072
-2,219
| -11% | -$62.3K | 0.15% | 170 |
|
|
2019
Q1 | $583K | Sell |
20,291
-482
| -2% | -$13.8K | 0.16% | 156 |
|
|
2018
Q4 | $458K | Sell |
20,773
-10,493
| -34% | -$231K | 0.14% | 178 |
|
|
2018
Q3 | $850K | Buy |
31,266
+10,076
| +48% | +$274K | 0.11% | 186 |
|
|
2018
Q2 | $574K | Buy |
21,190
+84
| +0.4% | +$2.28K | 0.08% | 238 |
|
|
2018
Q1 | $525K | Buy |
21,106
+71
| +0.3% | +$1.77K | 0.08% | 258 |
|
|
2017
Q4 | $641K | Sell |
21,035
-224
| -1% | -$6.83K | 0.09% | 228 |
|
|
2017
Q3 | $638K | Buy |
21,259
+971
| +5% | +$29.1K | 0.1% | 221 |
|
|
2017
Q2 | $614K | Buy |
20,288
+106
| +0.5% | +$3.21K | 0.1% | 216 |
|
|
2017
Q1 | $597K | Buy |
20,182
+3,580
| +22% | +$106K | 0.1% | 220 |
|
|
2016
Q4 | $517K | Sell |
16,602
-129
| -0.8% | -$4.02K | 0.09% | 231 |
|
|
2016
Q3 | $514K | Sell |
16,731
-9,140
| -35% | -$281K | 0.1% | 234 |
|
|
2016
Q2 | $560K | Buy |
25,871
+705
| +3% | +$15.3K | 0.11% | 208 |
|
|
2016
Q1 | $404K | Sell |
25,166
-8,211
| -25% | -$132K | 0.09% | 264 |
|
|
2015
Q4 | $858K | Sell |
33,377
-3,539
| -10% | -$91K | 0.18% | 149 |
|
|
2015
Q3 | $1.36M | Buy |
36,916
+2,478
| +7% | +$91.3K | 0.28% | 93 |
|
|
2015
Q2 | $1.98M | Sell |
34,438
-18,869
| -35% | -$1.08M | 0.36% | 74 |
|
|
2015
Q1 | $2.7M | Sell |
53,307
-13,112
| -20% | -$663K | 0.55% | 43 |
|
|
2014
Q4 | $2.99M | Buy |
66,419
+43,264
| +187% | +$1.94M | 0.61% | 34 |
|
|
2014
Q3 | $1.28M | Buy |
23,155
+346
| +2% | +$19.2K | 0.29% | 99 |
|
|
2014
Q2 | $1.33M | Buy |
22,809
+1,226
| +6% | +$71.4K | 0.31% | 97 |
|
|
2014
Q1 | $876K | Buy |
21,583
+4,767
| +28% | +$193K | 0.22% | 134 |
|
|
2013
Q4 | $649K | Sell |
16,816
-159
| -0.9% | -$6.14K | 0.17% | 170 |
|
|
2013
Q3 | $617K | Buy |
16,975
+3,857
| +29% | +$140K | 0.17% | 159 |
|
|
2013
Q2 | $426K | Buy |
+13,118
| New | +$426K | 0.11% | 198 |
|