Cornerstone Capital Management Holdings’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.4M | Sell |
373,012
-148,951
| -29% | -$4.54M | 0.08% | 274 |
|
|
2017
Q3 | $15.7M | Sell |
521,963
-667,469
| -56% | -$20M | 0.12% | 204 |
|
|
2017
Q2 | $36M | Sell |
1,189,432
-109,432
| -8% | -$3.31M | 0.28% | 68 |
|
|
2017
Q1 | $38.4M | Buy |
1,298,864
+661,004
| +104% | +$19.6M | 0.3% | 55 |
|
|
2016
Q4 | $19.9M | Buy |
637,860
+418,699
| +191% | +$13M | 0.15% | 148 |
|
|
2016
Q3 | $6.73M | Buy |
219,161
+58,812
| +37% | +$1.81M | 0.05% | 391 |
|
|
2016
Q2 | $3.47M | Sell |
160,349
-2,451
| -2% | -$53K | 0.03% | 552 |
|
|
2016
Q1 | $2.62M | Sell |
162,800
-2,575
| -2% | -$41.4K | 0.02% | 649 |
|
|
2015
Q4 | $4.25M | Sell |
165,375
-13,377
| -7% | -$344K | 0.03% | 491 |
|
|
2015
Q3 | $6.59M | Buy |
178,752
+7,791
| +5% | +$287K | 0.06% | 352 |
|
|
2015
Q2 | $9.81M | Sell |
170,961
-7,359
| -4% | -$422K | 0.09% | 263 |
|
|
2015
Q1 | $9.02M | Buy |
178,320
+22,685
| +15% | +$1.15M | 0.08% | 292 |
|
|
2014
Q4 | $6.99M | Buy |
155,635
+4,869
| +3% | +$219K | 0.07% | 351 |
|
|
2014
Q3 | $8.35M | Sell |
150,766
-33,478
| -18% | -$1.85M | 0.09% | 296 |
|
|
2014
Q2 | $10.7M | Sell |
184,244
-46
| -0% | -$2.68K | 0.12% | 237 |
|
|
2014
Q1 | $7.48M | Sell |
184,290
-11,612
| -6% | -$471K | 0.09% | 312 |
|
|
2013
Q4 | $7.56M | Sell |
195,902
-15,994
| -8% | -$617K | 0.09% | 313 |
|
|
2013
Q3 | $7.7M | Sell |
211,896
-5,994
| -3% | -$218K | 0.09% | 283 |
|
|
2013
Q2 | $7.08M | Buy |
+217,890
| New | +$7.08M | 0.09% | 298 |
|