EARNEST Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-635
| Closed | -$16K | – | 1205 |
|
|
2021
Q3 | $16K | Hold |
635
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $17K | Hold |
635
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $15K | Hold |
635
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $13K | Hold |
635
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $12K | Hold |
635
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $12K | Sell |
635
-242
| -28% | -$4.57K | ﹤0.01% | 527 |
|
|
2020
Q1 | $12K | Hold |
877
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $21K | Hold |
877
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $21K | Hold |
877
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $25K | Buy |
877
+306
| +54% | +$8.72K | ﹤0.01% | 408 |
|
|
2019
Q1 | $16K | Hold |
571
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $13K | Buy |
571
+216
| +61% | +$4.92K | ﹤0.01% | 493 |
|
|
2018
Q3 | $10K | Hold |
355
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $10K | Hold |
355
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $9K | Hold |
355
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $11K | Buy |
+355
| New | +$11K | ﹤0.01% | 534 |
|
|
2017
Q1 | – | Sell |
-355
| Closed | -$11K | – | 907 |
|
|
2016
Q4 | $11K | Buy |
+355
| New | +$11K | ﹤0.01% | 513 |
|