CSS LLC’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,193
| Closed | -$174K | – | 680 |
|
|
2019
Q2 | $174K | Hold |
6,193
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $178K | Sell |
6,193
-6,100
| -50% | -$175K | 0.01% | 342 |
|
|
2018
Q4 | $271K | Hold |
12,293
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $334K | Buy |
12,293
+193
| +2% | +$5.24K | 0.01% | 273 |
|
|
2018
Q2 | $328K | Hold |
12,100
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $301K | Hold |
12,100
| – | – | 0.02% | 300 |
|
|
2017
Q4 | $369K | Hold |
12,100
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $363K | Hold |
12,100
| – | – | 0.02% | 304 |
|
|
2017
Q2 | $366K | Hold |
12,100
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $358K | Sell |
12,100
-7,500
| -38% | -$222K | 0.02% | 300 |
|
|
2016
Q4 | $610K | Hold |
19,600
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $602K | Hold |
19,600
| – | – | 0.03% | 232 |
|
|
2016
Q2 | $424K | Buy |
19,600
+7,400
| +61% | +$160K | 0.03% | 284 |
|
|
2016
Q1 | $196K | Buy |
+12,200
| New | +$196K | 0.01% | 374 |
|
|
2015
Q2 | – | Sell |
-8,447
| Closed | -$427K | – | 619 |
|
|
2015
Q1 | $427K | Hold |
8,447
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $380K | Hold |
8,447
| – | – | 0.02% | 369 |
|
|
2014
Q3 | $468K | Hold |
8,447
| – | – | 0.02% | 340 |
|
|
2014
Q2 | $492K | Hold |
8,447
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $343K | Hold |
8,447
| – | – | 0.02% | 329 |
|
|
2013
Q4 | $326K | Buy |
+8,447
| New | +$326K | 0.02% | 340 |
|