CPWM LLC’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,372
| Closed | -$554K | – | 296 |
|
|
2018
Q3 | $554K | Sell |
20,372
-5,874
| -22% | -$160K | 0.08% | 164 |
|
|
2018
Q2 | $712K | Sell |
26,246
-395
| -1% | -$10.7K | 0.11% | 140 |
|
|
2018
Q1 | $662K | Buy |
+26,641
| New | +$662K | 0.1% | 147 |
|
|
2017
Q3 | – | Sell |
-9,219
| Closed | -$279K | – | 255 |
|
|
2017
Q2 | $279K | Buy |
+9,219
| New | +$279K | 0.06% | 200 |
|
|
2015
Q4 | – | Sell |
-10,409
| Closed | -$384K | – | 292 |
|
|
2015
Q3 | $384K | Buy |
10,409
+5,603
| +117% | +$207K | 0.08% | 161 |
|
|
2015
Q2 | $276K | Buy |
+4,806
| New | +$276K | 0.07% | 176 |
|