ETF Managers Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,773
| Closed | -$713K | – | 688 |
|
|
2020
Q4 | $713K | Buy |
35,773
+27,512
| +333% | +$548K | 0.02% | 279 |
|
|
2020
Q3 | $167K | Sell |
8,261
-12,658
| -61% | -$256K | 0.01% | 587 |
|
|
2020
Q2 | $384K | Buy |
+20,919
| New | +$384K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-10,630
| Closed | -$247K | – | 558 |
|
|
2019
Q4 | $247K | Sell |
10,630
-6,821
| -39% | -$158K | 0.01% | 482 |
|
|
2019
Q3 | $422K | Sell |
17,451
-48,254
| -73% | -$1.17M | 0.02% | 276 |
|
|
2019
Q2 | $1.81M | Buy |
65,705
+28,823
| +78% | +$794K | 0.06% | 137 |
|
|
2019
Q1 | $1.06M | Buy |
36,882
+14,285
| +63% | +$410K | 0.05% | 167 |
|
|
2018
Q4 | $498K | Buy |
+22,597
| New | +$498K | 0.02% | 230 |
|
|
2018
Q2 | – | Sell |
-19,054
| Closed | -$467K | – | 599 |
|
|
2018
Q1 | $467K | Buy |
+19,054
| New | +$467K | 0.03% | 214 |
|