CAM
Cypress Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,606
| Closed | -$262K | – | 192 |
|
|
2017
Q4 | $262K | Sell |
8,606
-1,237
| -13% | -$37.7K | 0.06% | 168 |
|
|
2017
Q3 | $295K | Sell |
9,843
-2,784
| -22% | -$83.4K | 0.06% | 161 |
|
|
2017
Q2 | $382K | Sell |
12,627
-8,424
| -40% | -$255K | 0.08% | 145 |
|
|
2017
Q1 | $623K | Sell |
21,051
-2,202
| -9% | -$65.2K | 0.12% | 136 |
|
|
2016
Q4 | $724K | Sell |
23,253
-3,775
| -14% | -$118K | 0.14% | 125 |
|
|
2016
Q3 | $831K | Buy |
27,028
+1,518
| +6% | +$46.7K | 0.17% | 119 |
|
|
2016
Q2 | $552K | Sell |
25,510
-8,672
| -25% | -$188K | 0.11% | 138 |
|
|
2016
Q1 | $549K | Sell |
34,182
-171
| -0.5% | -$2.75K | 0.11% | 133 |
|
|
2015
Q4 | $883K | Sell |
34,353
-2,367
| -6% | -$60.8K | 0.18% | 112 |
|
|
2015
Q3 | $1.35M | Sell |
36,720
-4,337
| -11% | -$160K | 0.28% | 88 |
|
|
2015
Q2 | $2.36M | Buy |
41,057
+5,948
| +17% | +$341K | 0.44% | 69 |
|
|
2015
Q1 | $1.78M | Buy |
35,109
+197
| +0.6% | +$9.97K | 0.33% | 84 |
|
|
2014
Q4 | $1.57M | Buy |
34,912
+1,823
| +6% | +$81.9K | 0.29% | 88 |
|
|
2014
Q3 | $1.83M | Sell |
33,089
-914
| -3% | -$50.6K | 0.33% | 78 |
|
|
2014
Q2 | $1.98M | Buy |
34,003
+503
| +2% | +$29.3K | 0.34% | 77 |
|
|
2014
Q1 | $1.36M | Sell |
33,500
-2,156
| -6% | -$87.5K | 0.25% | 96 |
|
|
2013
Q4 | $1.38M | Sell |
35,656
-630
| -2% | -$24.3K | 0.24% | 94 |
|
|
2013
Q3 | $1.32M | Sell |
36,286
-80
| -0.2% | -$2.91K | 0.24% | 88 |
|
|
2013
Q2 | $1.18M | Buy |
+36,366
| New | +$1.18M | 0.22% | 96 |
|