Cove Street Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,570
| Closed | -$227K | – | 90 |
|
|
2021
Q1 | $227K | Hold |
9,570
| – | – | 0.03% | 67 |
|
|
2020
Q4 | $192K | Sell |
9,570
-1,700
| -15% | -$34.1K | 0.03% | 62 |
|
|
2020
Q3 | $221K | Sell |
11,270
-1,030
| -8% | -$20.2K | 0.04% | 59 |
|
|
2020
Q2 | $234K | Sell |
12,300
-1,600
| -12% | -$30.4K | 0.05% | 61 |
|
|
2020
Q1 | $197K | Buy |
+13,900
| New | +$197K | 0.04% | 88 |
|