Financial Architects (New Jersey)’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 | – | Sell |
-1,400
| Closed | -$27K | – | 772 |
|
|
2020
Q2 | $27K | Hold |
1,400
| – | – | 0.01% | 498 |
|
|
2020
Q1 | $20K | Hold |
1,400
| – | – | 0.01% | 516 |
|
|
2019
Q4 | $33K | Sell |
1,400
-74
| -5% | -$1.74K | 0.01% | 487 |
|
|
2019
Q3 | $35K | Buy |
1,474
+74
| +5% | +$1.76K | 0.01% | 489 |
|
|
2019
Q2 | $39K | Sell |
1,400
-2,608
| -65% | -$72.7K | 0.01% | 489 |
|
|
2019
Q1 | $115K | Buy |
4,008
+155
| +4% | +$4.45K | 0.02% | 390 |
|
|
2018
Q4 | $85K | Sell |
3,853
-1,050
| -21% | -$23.2K | 0.02% | 400 |
|
|
2018
Q3 | $134K | Sell |
4,903
-86
| -2% | -$2.35K | 0.02% | 350 |
|
|
2018
Q2 | $135K | Sell |
4,989
-7
| -0.1% | -$189 | 0.02% | 349 |
|
|
2018
Q1 | $124K | Buy |
4,996
+285
| +6% | +$7.07K | 0.02% | 366 |
|
|
2017
Q4 | $144K | Sell |
4,711
-2,149
| -31% | -$65.7K | 0.02% | 363 |
|
|
2017
Q3 | $206K | Buy |
6,860
+106
| +2% | +$3.18K | 0.04% | 303 |
|
|
2017
Q2 | $204K | Buy |
6,754
+109
| +2% | +$3.29K | 0.04% | 283 |
|
|
2017
Q1 | $197K | Buy |
6,645
+892
| +16% | +$26.4K | 0.03% | 284 |
|
|
2016
Q4 | $179K | Sell |
5,753
-4,426
| -43% | -$138K | 0.04% | 270 |
|
|
2016
Q3 | $313K | Sell |
10,179
-3,395
| -25% | -$104K | 0.08% | 186 |
|
|
2016
Q2 | $294K | Sell |
13,574
-1,142
| -8% | -$24.7K | 0.08% | 181 |
|
|
2016
Q1 | $236K | Sell |
14,716
-1,802
| -11% | -$28.9K | 0.08% | 168 |
|
|
2015
Q4 | $425K | Sell |
16,518
-3,902
| -19% | -$100K | 0.17% | 124 |
|
|
2015
Q3 | $752K | Sell |
20,420
-638
| -3% | -$23.5K | 0.32% | 70 |
|
|
2015
Q2 | $1.21M | Sell |
21,058
-1,044
| -5% | -$59.9K | 0.43% | 44 |
|
|
2015
Q1 | $1.12M | Buy |
22,102
+8,592
| +64% | +$435K | 0.43% | 48 |
|
|
2014
Q4 | $607K | Buy |
13,510
+419
| +3% | +$18.8K | 0.27% | 79 |
|
|
2014
Q3 | $725K | Sell |
13,091
-682
| -5% | -$37.8K | 0.36% | 59 |
|
|
2014
Q2 | $802K | Buy |
13,773
+224
| +2% | +$13K | 0.39% | 57 |
|
|
2014
Q1 | $550K | Buy |
13,549
+1,200
| +10% | +$48.7K | 0.33% | 77 |
|
|
2013
Q4 | $476K | Buy |
12,349
+11,249
| +1,023% | +$434K | 0.28% | 89 |
|
|
2013
Q3 | $40K | Sell |
1,100
-250
| -19% | -$9.09K | 0.03% | 272 |
|
|
2013
Q2 | $43K | Buy |
+1,350
| New | +$43K | 0.03% | 255 |
|