Equitec Proprietary Markets’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-705
| Closed | -$18K | – | 360 |
|
|
2021
Q4 | $18K | Buy |
+705
| New | +$18K | ﹤0.01% | 274 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$48K | – | 48 |
|
|
2017
Q3 | $48K | Hold |
1,600
| – | – | 0.01% | 32 |
|
|
2017
Q2 | $48K | Sell |
1,600
-9,300
| -85% | -$279K | 0.01% | 42 |
|
|
2017
Q1 | $323K | Buy |
+10,900
| New | +$323K | 0.02% | 25 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q3 | – | Sell |
-97,200
| Closed | -$2.1M | – | 75 |
|
|
2016
Q2 | $2.1M | Buy |
97,200
+2,900
| +3% | +$62.7K | 0.09% | 6 |
|
|
2016
Q1 | $1.52M | Sell |
94,300
-32,700
| -26% | -$525K | 0.11% | 15 |
|
|
2015
Q4 | $3.26M | Buy |
127,000
+117,000
| +1,170% | +$3.01M | 0.17% | 13 |
|
|
2015
Q3 | $369K | Buy |
+10,000
| New | +$369K | 0.02% | 44 |
|
|
2015
Q1 | – | Sell |
-6,073
| Closed | -$273K | – | 450 |
|
|
2014
Q4 | $273K | Buy |
+6,073
| New | +$273K | 0.01% | 180 |
|