Exane Derivatives’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,209
| Closed | -$308K | – | 1013 |
|
|
2022
Q1 | $308K | Buy |
+9,209
| New | +$308K | 0.09% | 243 |
|
|
2021
Q4 | – | Sell |
-14,241
| Closed | -$369K | – | 1050 |
|
|
2021
Q3 | $369K | Buy |
14,241
+2,739
| +24% | +$71.1K | 0.09% | 232 |
|
|
2021
Q2 | $301K | Buy |
11,502
+9,027
| +365% | +$237K | 0.07% | 280 |
|
|
2021
Q1 | $58.6K | Buy |
2,475
+416
| +20% | +$9.86K | 0.02% | 490 |
|
|
2020
Q4 | $41.3K | Buy |
2,059
+895
| +77% | +$17.9K | 0.01% | 460 |
|
|
2020
Q3 | $22.9K | Buy |
+1,164
| New | +$22.9K | 0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$29 | – | 700 |
|
|
2019
Q1 | $29 | Sell |
1
-1,016
| -100% | -$29.5K | ﹤0.01% | 582 |
|
|
2018
Q4 | $22.4K | Hold |
1,017
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $27.8K | Buy |
1,017
+158
| +18% | +$4.32K | 0.01% | 371 |
|
|
2018
Q2 | $23.2K | Sell |
859
-75
| -8% | -$2.02K | ﹤0.01% | 393 |
|
|
2018
Q1 | $23.3K | Buy |
934
+696
| +292% | +$17.4K | ﹤0.01% | 370 |
|
|
2017
Q4 | $7.26K | Sell |
238
-77
| -24% | -$2.35K | ﹤0.01% | 376 |
|
|
2017
Q3 | $9.45K | Sell |
315
-12
| -4% | -$360 | ﹤0.01% | 360 |
|
|
2017
Q2 | $9.9K | Sell |
327
-3,322
| -91% | -$101K | ﹤0.01% | 353 |
|
|
2017
Q1 | $108K | Sell |
3,649
-177
| -5% | -$5.24K | 0.02% | 208 |
|
|
2016
Q4 | $119K | Buy |
3,826
+936
| +32% | +$29.1K | 0.02% | 212 |
|
|
2016
Q3 | $88.8K | Buy |
2,890
+549
| +23% | +$16.9K | 0.01% | 223 |
|
|
2016
Q2 | $50.6K | Buy |
2,341
+818
| +54% | +$17.7K | 0.01% | 276 |
|
|
2016
Q1 | $24.5K | Hold |
1,523
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $39.1K | Sell |
1,523
-1,070
| -41% | -$27.5K | 0.01% | 239 |
|
|
2015
Q3 | $95.5K | Sell |
2,593
-1,111
| -30% | -$40.9K | 0.01% | 202 |
|
|
2015
Q2 | $213K | Hold |
3,704
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $187K | Sell |
3,704
-1,084
| -23% | -$54.8K | 0.02% | 189 |
|
|
2014
Q4 | $215K | Buy |
+4,788
| New | +$215K | 0.03% | 183 |
|