Gerald L. Ray & Associates’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.08M | Sell |
36,054
-362
| -1% | -$10.9K | 0.13% | 151 |
|
|
2017
Q2 | $1.1M | Buy |
36,416
+12,475
| +52% | +$378K | 0.14% | 142 |
|
|
2017
Q1 | $708K | Buy |
23,941
+2,848
| +14% | +$84.2K | 0.1% | 179 |
|
|
2016
Q4 | $657K | Buy |
21,093
+66
| +0.3% | +$2.06K | 0.1% | 183 |
|
|
2016
Q3 | $646K | Buy |
21,027
+686
| +3% | +$21.1K | 0.1% | 178 |
|
|
2016
Q2 | $440K | Sell |
20,341
-489
| -2% | -$10.6K | 0.07% | 205 |
|
|
2016
Q1 | $335K | Sell |
20,830
-21,285
| -51% | -$342K | 0.05% | 221 |
|
|
2015
Q4 | $1.08M | Sell |
42,115
-2,722
| -6% | -$69.9K | 0.17% | 110 |
|
|
2015
Q3 | $1.65M | Buy |
44,837
+205
| +0.5% | +$7.56K | 0.28% | 84 |
|
|
2015
Q2 | $2.56M | Buy |
44,632
+1,004
| +2% | +$57.6K | 0.39% | 68 |
|
|
2015
Q1 | $2.21M | Buy |
43,628
+3
| +0% | +$152 | 0.33% | 76 |
|
|
2014
Q4 | $1.96M | Buy |
43,625
+504
| +1% | +$22.6K | 0.3% | 81 |
|
|
2014
Q3 | $2.39M | Sell |
43,121
-97
| -0.2% | -$5.37K | 0.39% | 69 |
|
|
2014
Q2 | $2.52M | Sell |
43,218
-397
| -0.9% | -$23.1K | 0.43% | 63 |
|
|
2014
Q1 | $1.77M | Buy |
43,615
+3
| +0% | +$122 | 0.32% | 80 |
|
|
2013
Q4 | $1.68M | Sell |
43,612
-128
| -0.3% | -$4.94K | 0.32% | 79 |
|
|
2013
Q3 | $1.59M | Buy |
43,740
+504
| +1% | +$18.3K | 0.33% | 74 |
|
|
2013
Q2 | $1.4M | Buy |
+43,236
| New | +$1.4M | 0.31% | 78 |
|