First Allied Advisory Services’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 | $616K | Buy |
31,343
+1,869
| +6% | +$36.7K | 0.02% | 621 |
|
|
2020
Q2 | $561K | Buy |
29,474
+4,050
| +16% | +$77.1K | 0.02% | 614 |
|
|
2020
Q1 | $360K | Buy |
25,424
+901
| +4% | +$12.8K | 0.02% | 707 |
|
|
2019
Q4 | $584K | Buy |
24,523
+5,305
| +28% | +$126K | 0.02% | 653 |
|
|
2019
Q3 | $460K | Sell |
19,218
-1,232
| -6% | -$29.5K | 0.02% | 709 |
|
|
2019
Q2 | $573K | Sell |
20,450
-3,574
| -15% | -$100K | 0.02% | 640 |
|
|
2019
Q1 | $689K | Sell |
24,024
-7,748
| -24% | -$222K | 0.02% | 568 |
|
|
2018
Q4 | $698K | Sell |
31,772
-3,599
| -10% | -$79.1K | 0.03% | 511 |
|
|
2018
Q3 | $967K | Buy |
35,371
+11,917
| +51% | +$326K | 0.03% | 476 |
|
|
2018
Q2 | $642K | Buy |
23,454
+1,988
| +9% | +$54.4K | 0.02% | 586 |
|
|
2018
Q1 | $537K | Sell |
21,466
-154
| -0.7% | -$3.85K | 0.02% | 638 |
|
|
2017
Q4 | $658K | Buy |
21,620
+1,673
| +8% | +$50.9K | 0.03% | 564 |
|
|
2017
Q3 | $600K | Buy |
19,947
+10,525
| +112% | +$317K | 0.03% | 557 |
|
|
2017
Q2 | $285K | Buy |
+9,422
| New | +$285K | 0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-9,227
| Closed | -$342K | – | 1156 |
|
|
2015
Q3 | $342K | Sell |
9,227
-1,750
| -16% | -$64.9K | 0.02% | 691 |
|
|
2015
Q2 | $631K | Sell |
10,977
-3,842
| -26% | -$221K | 0.03% | 536 |
|
|
2015
Q1 | $751K | Buy |
14,819
+7,182
| +94% | +$364K | 0.05% | 425 |
|
|
2014
Q4 | $342K | Sell |
7,637
-2,560
| -25% | -$115K | 0.02% | 684 |
|
|
2014
Q3 | $566K | Buy |
10,197
+618
| +6% | +$34.3K | 0.04% | 472 |
|
|
2014
Q2 | $553K | Sell |
9,579
-1,163
| -11% | -$67.1K | 0.04% | 490 |
|
|
2014
Q1 | $438K | Sell |
10,742
-1,624
| -13% | -$66.2K | 0.03% | 573 |
|
|
2013
Q4 | $477K | Buy |
12,366
+198
| +2% | +$7.64K | 0.04% | 519 |
|
|
2013
Q3 | $444K | Buy |
12,168
+99
| +0.8% | +$3.61K | 0.03% | 584 |
|
|
2013
Q2 | $392K | Buy |
+12,069
| New | +$392K | 0.03% | 577 |
|