Ferris Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,639
| Closed | -$304K | – | 169 |
|
|
2019
Q3 | $304K | Hold |
12,639
| – | – | 0.11% | 138 |
|
|
2019
Q2 | $354K | Hold |
12,639
| – | – | 0.13% | 129 |
|
|
2019
Q1 | $363K | Buy |
12,639
+3,178
| +34% | +$91.3K | 0.13% | 125 |
|
|
2018
Q4 | $209K | Hold |
9,461
| – | – | 0.09% | 143 |
|
|
2018
Q3 | $257K | Buy |
9,461
+8,552
| +941% | +$232K | 0.1% | 135 |
|
|
2018
Q2 | $25K | Sell |
909
-3,823
| -81% | -$105K | 0.01% | 340 |
|
|
2018
Q1 | $118K | Sell |
4,732
-7,554
| -61% | -$188K | 0.05% | 208 |
|
|
2017
Q4 | $375K | Buy |
+12,286
| New | +$375K | 0.13% | 138 |
|
|
2017
Q3 | – | Sell |
-6,577
| Closed | -$199K | – | 569 |
|
|
2017
Q2 | $199K | Buy |
+6,577
| New | +$199K | 0.09% | 142 |
|