Guardian Life Insurance’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,569
| Closed | -$85K | – | 464 |
|
2019
Q4 | $85K | Buy |
3,569
+22
| +0.6% | +$524 | 0.02% | 211 |
|
2019
Q3 | $85K | Buy |
3,547
+42
| +1% | +$1.01K | 0.01% | 217 |
|
2019
Q2 | $98K | Buy |
3,505
+13
| +0.4% | +$363 | 0.01% | 196 |
|
2019
Q1 | $100K | Buy |
3,492
+67
| +2% | +$1.92K | 0.01% | 182 |
|
2018
Q4 | $76K | Buy |
3,425
+8
| +0.2% | +$178 | 0.01% | 201 |
|
2018
Q3 | $93K | Buy |
3,417
+1,131
| +49% | +$30.8K | 0.02% | 193 |
|
2018
Q2 | $62K | Buy |
2,286
+375
| +20% | +$10.2K | 0.01% | 245 |
|
2018
Q1 | $48K | Sell |
1,911
-768
| -29% | -$19.3K | 0.01% | 268 |
|
2017
Q4 | $82K | Buy |
2,679
+789
| +42% | +$24.2K | 0.02% | 231 |
|
2017
Q3 | $57K | Buy |
1,890
+21
| +1% | +$633 | 0.01% | 220 |
|
2017
Q2 | $57K | Sell |
1,869
-1,321
| -41% | -$40.3K | 0.01% | 211 |
|
2017
Q1 | $94K | Buy |
3,190
+572
| +22% | +$16.9K | 0.01% | 229 |
|
2016
Q4 | $82K | Buy |
2,618
+59
| +2% | +$1.85K | 0.01% | 254 |
|
2016
Q3 | $79K | Hold |
2,559
| – | – | 0.01% | 281 |
|
2016
Q2 | $55K | Buy |
2,559
+35
| +1% | +$752 | ﹤0.01% | 364 |
|
2016
Q1 | $41K | Sell |
2,524
-713
| -22% | -$11.6K | ﹤0.01% | 423 |
|
2015
Q4 | $83K | Sell |
3,237
-752
| -19% | -$19.3K | 0.01% | 311 |
|
2015
Q3 | $147K | Buy |
3,989
+1,045
| +35% | +$38.5K | 0.01% | 238 |
|
2015
Q2 | $169K | Hold |
2,944
| – | – | 0.01% | 194 |
|
2015
Q1 | $149K | Sell |
2,944
-882
| -23% | -$44.6K | 0.01% | 212 |
|
2014
Q4 | $172K | Hold |
3,826
| – | – | 0.02% | 226 |
|
2014
Q3 | $212K | Sell |
3,826
-56
| -1% | -$3.1K | 0.02% | 192 |
|
2014
Q2 | $226K | Buy |
3,882
+34
| +0.9% | +$1.98K | 0.02% | 181 |
|
2014
Q1 | $156K | Sell |
3,848
-7
| -0.2% | -$284 | 0.01% | 234 |
|
2013
Q4 | $149K | Sell |
3,855
-4,366
| -53% | -$169K | 0.01% | 233 |
|
2013
Q3 | $299K | Buy |
8,221
+20
| +0.2% | +$727 | 0.02% | 223 |
|
2013
Q2 | $266K | Buy |
+8,201
| New | +$266K | 0.02% | 234 |
|