Grassi Investment 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
Q2 | – | Sell |
-7,119
| Closed | -$204K | – | 136 |
|
|
2019
Q1 | $204K | Buy |
+7,119
| New | +$204K | 0.03% | 131 |
|
|
2018
Q4 | – | Sell |
-9,388
| Closed | -$255K | – | 122 |
|
|
2018
Q3 | $255K | Buy |
+9,388
| New | +$255K | 0.04% | 110 |
|
|
2018
Q2 | – | Sell |
-27,950
| Closed | -$695K | – | 119 |
|
|
2018
Q1 | $695K | Sell |
27,950
-1,000
| -3% | -$24.9K | 0.11% | 87 |
|
|
2017
Q4 | $883K | Sell |
28,950
-300
| -1% | -$9.15K | 0.14% | 87 |
|
|
2017
Q3 | $878K | Buy |
29,250
+925
| +3% | +$27.8K | 0.15% | 80 |
|
|
2017
Q2 | $858K | Buy |
28,325
+3,350
| +13% | +$101K | 0.15% | 88 |
|
|
2017
Q1 | $739K | Sell |
24,975
-96,125
| -79% | -$2.84M | 0.13% | 92 |
|
|
2016
Q4 | $3.77M | Buy |
121,100
+90,100
| +291% | +$2.81M | 0.68% | 58 |
|
|
2016
Q3 | $953K | Buy |
31,000
+500
| +2% | +$15.4K | 0.18% | 83 |
|
|
2016
Q2 | $660K | Sell |
30,500
-7,750
| -20% | -$168K | 0.12% | 93 |
|
|
2016
Q1 | $615K | Buy |
38,250
+7,592
| +25% | +$122K | 0.12% | 95 |
|
|
2015
Q4 | $788K | Buy |
30,658
+5,850
| +24% | +$150K | 0.16% | 92 |
|
|
2015
Q3 | $914K | Buy |
24,808
+17,550
| +242% | +$647K | 0.19% | 92 |
|
|
2015
Q2 | $417K | Buy |
+7,258
| New | +$417K | 0.08% | 126 |
|