Glen Harbor 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 | $448K | Buy |
18,624
+2,000
| +12% | +$48.1K | 0.01% | 739 |
|
|
2019
Q2 | $466K | Buy |
16,624
+272
| +2% | +$7.63K | 0.01% | 726 |
|
|
2019
Q1 | $470K | Sell |
16,352
-288
| -2% | -$8.28K | 0.01% | 701 |
|
|
2018
Q4 | $367K | Sell |
16,640
-1,584
| -9% | -$34.9K | 0.01% | 729 |
|
|
2018
Q3 | $495K | Buy |
18,224
+48
| +0.3% | +$1.3K | 0.01% | 737 |
|
|
2018
Q2 | $493K | Buy |
18,176
+3,360
| +23% | +$91.1K | 0.01% | 651 |
|
|
2018
Q1 | $368K | Sell |
14,816
-1,968
| -12% | -$48.9K | 0.01% | 753 |
|
|
2017
Q4 | $512K | Buy |
16,784
+3,392
| +25% | +$103K | 0.01% | 637 |
|
|
2017
Q3 | $402K | Sell |
13,392
-128
| -0.9% | -$3.84K | 0.01% | 662 |
|
|
2017
Q2 | $409K | Sell |
13,520
-16
| -0.1% | -$484 | 0.01% | 648 |
|
|
2017
Q1 | $401K | Buy |
13,536
+3,008
| +29% | +$89.1K | 0.01% | 610 |
|
|
2016
Q4 | $328K | Buy |
+10,528
| New | +$328K | 0.01% | 601 |
|