ETrade Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.1M | Sell |
157,575
-4,186
| -3% | -$82.2K | 0.06% | 166 |
|
|
2020
Q2 | $3.08M | Sell |
161,761
-2,434
| -1% | -$46.3K | 0.06% | 162 |
|
|
2020
Q1 | $2.32M | Buy |
164,195
+55,653
| +51% | +$787K | 0.06% | 171 |
|
|
2019
Q4 | $2.58M | Sell |
108,542
-24,787
| -19% | -$588K | 0.06% | 185 |
|
|
2019
Q3 | $3.21M | Buy |
+133,329
| New | +$3.21M | 0.08% | 150 |
|
|
2015
Q3 | – | Sell |
-9,101
| Closed | -$522K | – | 438 |
|
|
2015
Q2 | $522K | Buy |
9,101
+1,097
| +14% | +$62.9K | 0.03% | 289 |
|
|
2015
Q1 | $405K | Buy |
8,004
+1,375
| +21% | +$69.6K | 0.02% | 315 |
|
|
2014
Q4 | $298K | Buy |
6,629
+1,927
| +41% | +$86.6K | 0.02% | 387 |
|
|
2014
Q3 | $260K | Buy |
+4,702
| New | +$260K | 0.02% | 389 |
|
|
2014
Q2 | – | Sell |
-2,662
| Closed | -$108K | – | 697 |
|
|
2014
Q1 | $108K | Buy |
2,662
+773
| +41% | +$31.4K | 0.01% | 458 |
|
|
2013
Q4 | $73K | Buy |
1,889
+1,606
| +567% | +$62.1K | 0.01% | 430 |
|
|
2013
Q3 | $10K | Hold |
283
| – | – | ﹤0.01% | 728 |
|
|
2013
Q2 | $9K | Buy |
+283
| New | +$9K | ﹤0.01% | 673 |
|