Cornerstone Advisors (Washington)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $128K | Buy |
6,502
+674
| +12% | +$13.3K | 0.01% | 151 |
|
|
2020
Q2 | $111K | Buy |
5,828
+766
| +15% | +$14.6K | 0.01% | 156 |
|
|
2020
Q1 | $72K | Buy |
5,062
+3,485
| +221% | +$49.6K | 0.01% | 179 |
|
|
2019
Q4 | $37K | Buy |
1,577
+290
| +23% | +$6.8K | ﹤0.01% | 283 |
|
|
2019
Q3 | $31K | Sell |
1,287
-473
| -27% | -$11.4K | ﹤0.01% | 285 |
|
|
2019
Q2 | $49K | Buy |
1,760
+458
| +35% | +$12.8K | ﹤0.01% | 408 |
|
|
2019
Q1 | $37K | Buy |
1,302
+562
| +76% | +$16K | ﹤0.01% | 458 |
|
|
2018
Q4 | $16K | Buy |
740
+161
| +28% | +$3.48K | ﹤0.01% | 554 |
|
|
2018
Q3 | $16K | Buy |
579
+66
| +13% | +$1.82K | 0.01% | 570 |
|
|
2018
Q2 | $14K | Hold |
513
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $13K | Hold |
513
| – | – | 0.01% | 558 |
|
|
2017
Q4 | $16K | Sell |
513
-103
| -17% | -$3.21K | 0.01% | 521 |
|
|
2017
Q3 | $18K | Buy |
616
+13
| +2% | +$380 | 0.01% | 506 |
|
|
2017
Q2 | $18K | Sell |
603
-15
| -2% | -$448 | 0.01% | 509 |
|
|
2017
Q1 | $18K | Buy |
618
+90
| +17% | +$2.62K | 0.01% | 516 |
|
|
2016
Q4 | $16K | Sell |
528
-716
| -58% | -$21.7K | 0.01% | 539 |
|
|
2016
Q3 | $38K | Buy |
1,244
+801
| +181% | +$24.5K | 0.03% | 305 |
|
|
2016
Q2 | $10K | Sell |
443
-34
| -7% | -$767 | 0.01% | 430 |
|
|
2016
Q1 | $8K | Buy |
477
+3
| +0.6% | +$50 | 0.01% | 464 |
|
|
2015
Q4 | $12K | Buy |
474
+437
| +1,181% | +$11.1K | 0.01% | 416 |
|
|
2015
Q3 | $1K | Sell |
37
-30
| -45% | -$811 | ﹤0.01% | 851 |
|
|
2015
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 477 |
|
|
2015
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 551 |
|
|
2014
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 653 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 558 |
|