CNA Financial’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,880
| Closed | -$1.54M | – | 171 |
|
|
2019
Q4 | $1.54M | Buy |
64,880
+47,810
| +280% | +$1.13M | 0.41% | 75 |
|
|
2019
Q3 | $411K | Hold |
17,070
| – | – | 0.09% | 153 |
|
|
2019
Q2 | $479K | Hold |
17,070
| – | – | 0.1% | 156 |
|
|
2019
Q1 | $490K | Hold |
17,070
| – | – | 0.1% | 156 |
|
|
2018
Q4 | $376K | Hold |
17,070
| – | – | 0.08% | 163 |
|
|
2018
Q3 | $464K | Hold |
17,070
| – | – | 0.1% | 161 |
|
|
2018
Q2 | $463K | Hold |
17,070
| – | – | 0.1% | 158 |
|
|
2018
Q1 | $424K | Hold |
17,070
| – | – | 0.09% | 159 |
|
|
2017
Q4 | $520K | Hold |
17,070
| – | – | 0.13% | 143 |
|
|
2017
Q3 | $512K | Hold |
17,070
| – | – | 0.13% | 141 |
|
|
2017
Q2 | $517K | Hold |
17,070
| – | – | 0.12% | 142 |
|
|
2017
Q1 | $505K | Hold |
17,070
| – | – | 0.11% | 151 |
|
|
2016
Q4 | $531K | Sell |
17,070
-14,935
| -47% | -$465K | 0.12% | 143 |
|
|
2016
Q3 | $983K | Hold |
32,005
| – | – | 0.23% | 119 |
|
|
2016
Q2 | $692K | Sell |
32,005
-43,605
| -58% | -$943K | 0.17% | 131 |
|
|
2016
Q1 | $1.22M | Buy |
+75,610
| New | +$1.22M | 0.33% | 102 |
|
|
2015
Q4 | – | Sell |
-23,375
| Closed | -$861K | – | 189 |
|
|
2015
Q3 | $861K | Buy |
+23,375
| New | +$861K | 0.21% | 129 |
|