HCMT
Highland Capital Management (Texas)’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $21.7M | Hold |
772,576
| – | – | 1.27% | 14 |
|
|
2019
Q1 | $22.2M | Sell |
772,576
-7,400
| -0.9% | -$213K | 1.38% | 12 |
|
|
2018
Q4 | $17.2M | Sell |
779,976
-39,783
| -5% | -$877K | 1.32% | 12 |
|
|
2018
Q3 | $22.3M | Buy |
819,759
+172,661
| +27% | +$4.69M | 1.23% | 15 |
|
|
2018
Q2 | $17.5M | Sell |
647,098
-166,000
| -20% | -$4.5M | 1% | 21 |
|
|
2018
Q1 | $20.2M | Sell |
813,098
-17,321
| -2% | -$431K | 1.04% | 18 |
|
|
2017
Q4 | $25.3M | Buy |
830,419
+88,000
| +12% | +$2.68M | 1.16% | 15 |
|
|
2017
Q3 | $22.3M | Sell |
742,419
-35,349
| -5% | -$1.06M | 0.98% | 15 |
|
|
2017
Q2 | $23.6M | Buy |
777,768
+29,831
| +4% | +$903K | 1% | 18 |
|
|
2017
Q1 | $22.1M | Sell |
747,937
-18,777
| -2% | -$556K | 1.13% | 17 |
|
|
2016
Q4 | $23.9M | Hold |
766,714
| – | – | 1.12% | 16 |
|
|
2016
Q3 | $23.6M | Buy |
766,714
+60,800
| +9% | +$1.87M | 0.72% | 23 |
|
|
2016
Q2 | $15.3M | Sell |
705,914
-700
| -0.1% | -$15.1K | 0.63% | 33 |
|
|
2016
Q1 | $11.4M | Sell |
706,614
-6,450
| -0.9% | -$104K | 0.5% | 46 |
|
|
2015
Q4 | $18.3M | Sell |
713,064
-80,425
| -10% | -$2.07M | 0.59% | 39 |
|
|
2015
Q3 | $29.2M | Sell |
793,489
-653,037
| -45% | -$24.1M | 0.85% | 25 |
|
|
2015
Q2 | $83M | Buy |
1,446,526
+1,241,850
| +607% | +$71.3M | 1.69% | 5 |
|
|
2015
Q1 | $10.4M | Buy |
204,676
+182,734
| +833% | +$9.24M | 0.21% | 86 |
|
|
2014
Q4 | $986K | Buy |
21,942
+1,130
| +5% | +$50.8K | 0.03% | 161 |
|
|
2014
Q3 | $1.15M | Buy |
20,812
+8,291
| +66% | +$459K | 0.04% | 163 |
|
|
2014
Q2 | $729K | Buy |
+12,521
| New | +$729K | 0.03% | 164 |
|