Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $784K | Buy |
32,592
+3,500
| +12% | +$84.2K | 0.02% | 346 |
|
|
2019
Q2 | $816K | Buy |
29,092
+476
| +2% | +$13.4K | 0.03% | 352 |
|
|
2019
Q1 | $822K | Sell |
28,616
-504
| -2% | -$14.5K | 0.03% | 341 |
|
|
2018
Q4 | $642K | Sell |
29,120
-2,772
| -9% | -$61.1K | 0.02% | 358 |
|
|
2018
Q3 | $867K | Buy |
31,892
+84
| +0.3% | +$2.28K | 0.03% | 355 |
|
|
2018
Q2 | $863K | Buy |
31,808
+5,880
| +23% | +$160K | 0.03% | 331 |
|
|
2018
Q1 | $644K | Sell |
25,928
-3,444
| -12% | -$85.5K | 0.02% | 360 |
|
|
2017
Q4 | $895K | Buy |
29,372
+5,936
| +25% | +$181K | 0.03% | 305 |
|
|
2017
Q3 | $703K | Sell |
23,436
-224
| -0.9% | -$6.72K | 0.03% | 328 |
|
|
2017
Q2 | $716K | Sell |
23,660
-28
| -0.1% | -$847 | 0.03% | 315 |
|
|
2017
Q1 | $701K | Buy |
23,688
+5,264
| +29% | +$156K | 0.03% | 314 |
|
|
2016
Q4 | $574K | Buy |
+18,424
| New | +$574K | 0.03% | 309 |
|