Commonwealth Bank of Australia’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,443,311
| Closed | -$293M | – | 953 |
|
|
2019
Q2 | $293M | Buy |
10,443,311
+478,015
| +5% | +$13.4M | 2.84% | 5 |
|
|
2019
Q1 | $286M | Buy |
9,965,296
+1,338,353
| +16% | +$38.4M | 2.74% | 5 |
|
|
2018
Q4 | $190M | Buy |
8,626,943
+1,193,105
| +16% | +$26.3M | 2.11% | 8 |
|
|
2018
Q3 | $202M | Buy |
7,433,838
+7,313,349
| +6,070% | +$199M | 1.95% | 11 |
|
|
2018
Q2 | $3.26M | Buy |
120,489
+31,561
| +35% | +$854K | 0.03% | 289 |
|
|
2018
Q1 | $2.2M | Sell |
88,928
-10,240
| -10% | -$254K | 0.02% | 337 |
|
|
2017
Q4 | $3.02M | Buy |
99,168
+1,802
| +2% | +$54.8K | 0.03% | 312 |
|
|
2017
Q3 | $2.92M | Buy |
97,366
+9,681
| +11% | +$290K | 0.03% | 315 |
|
|
2017
Q2 | $2.65M | Buy |
87,685
+23,241
| +36% | +$703K | 0.03% | 317 |
|
|
2017
Q1 | $1.91M | Sell |
64,444
-598
| -0.9% | -$17.7K | 0.02% | 369 |
|
|
2016
Q4 | $2.02M | Buy |
65,042
+18,150
| +39% | +$565K | 0.02% | 346 |
|
|
2016
Q3 | $1.44M | Buy |
46,892
+2,500
| +6% | +$76.8K | 0.02% | 385 |
|
|
2016
Q2 | $961K | Buy |
44,392
+24,304
| +121% | +$526K | 0.01% | 469 |
|
|
2016
Q1 | $323K | Buy |
20,088
+262
| +1% | +$4.21K | ﹤0.01% | 581 |
|
|
2015
Q4 | $511K | Sell |
19,826
-15,994
| -45% | -$412K | 0.01% | 574 |
|
|
2015
Q3 | $1.32M | Buy |
35,820
+362
| +1% | +$13.3K | 0.02% | 413 |
|
|
2015
Q2 | $2.04M | Sell |
35,458
-2,404
| -6% | -$138K | 0.03% | 285 |
|
|
2015
Q1 | $1.92M | Sell |
37,862
-3,000
| -7% | -$152K | 0.03% | 308 |
|
|
2014
Q4 | $1.84M | Sell |
40,862
-16,521
| -29% | -$742K | 0.03% | 301 |
|
|
2014
Q3 | $3.18M | Sell |
57,383
-4,700
| -8% | -$260K | 0.04% | 233 |
|
|
2014
Q2 | $3.61M | Sell |
62,083
-167,790
| -73% | -$9.77M | 0.05% | 215 |
|
|
2014
Q1 | $9.33M | Buy |
229,873
+16,103
| +8% | +$653K | 0.06% | 307 |
|
|
2013
Q4 | $8.25M | Buy |
213,770
+22,165
| +12% | +$855K | 0.06% | 314 |
|
|
2013
Q3 | $6.97M | Buy |
191,605
+8,200
| +4% | +$298K | 0.05% | 322 |
|
|
2013
Q2 | $5.96M | Buy |
+183,405
| New | +$5.96M | 0.04% | 340 |
|