Highstreet Asset 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
Q4 | $5.64M | Buy |
237,572
+27,732
| +13% | +$658K | 0.25% | 50 |
|
|
2019
Q3 | $5.05M | Buy |
209,840
+4,482
| +2% | +$108K | 0.24% | 52 |
|
|
2019
Q2 | $5.76M | Buy |
205,358
+5,219
| +3% | +$146K | 0.28% | 49 |
|
|
2019
Q1 | $5.75M | Sell |
200,139
-22,410
| -10% | -$644K | 0.33% | 49 |
|
|
2018
Q4 | $4.91M | Buy |
222,549
+16,434
| +8% | +$362K | 0.31% | 50 |
|
|
2018
Q3 | $5.6M | Buy |
206,115
+88,146
| +75% | +$2.4M | 0.31% | 47 |
|
|
2018
Q2 | $3.2M | Buy |
117,969
+116,249
| +6,759% | +$3.15M | 0.19% | 61 |
|
|
2018
Q1 | $43K | Buy |
+1,720
| New | +$43K | ﹤0.01% | 243 |
|
|
2017
Q4 | – | Sell |
-395
| Closed | -$12K | – | 319 |
|
|
2017
Q3 | $12K | Hold |
395
| – | – | ﹤0.01% | 257 |
|
|
2017
Q2 | $12K | Buy |
+395
| New | +$12K | ﹤0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-32,300
| Closed | -$830K | – | 193 |
|
|
2015
Q4 | $830K | Buy |
32,300
+18,500
| +134% | +$475K | 0.18% | 127 |
|
|
2015
Q3 | $509K | Sell |
13,800
-4,100
| -23% | -$151K | 0.17% | 115 |
|
|
2015
Q2 | $1.03M | Sell |
17,900
-2,000
| -10% | -$115K | 0.3% | 91 |
|
|
2015
Q1 | $1.01M | Sell |
19,900
-200
| -1% | -$10.1K | 0.3% | 93 |
|
|
2014
Q4 | $903K | Sell |
20,100
-17,500
| -47% | -$786K | 0.22% | 110 |
|
|
2014
Q3 | $2.08M | Buy |
37,600
+3,200
| +9% | +$177K | 0.45% | 66 |
|
|
2014
Q2 | $2M | Buy |
34,400
+1,000
| +3% | +$58.2K | 0.44% | 61 |
|
|
2014
Q1 | $1.36M | Sell |
33,400
-5,900
| -15% | -$239K | 0.3% | 97 |
|
|
2013
Q4 | $1.52M | Sell |
39,300
-10,500
| -21% | -$405K | 0.32% | 86 |
|
|
2013
Q3 | $1.81M | Buy |
49,800
+4,400
| +10% | +$160K | 0.38% | 67 |
|
|
2013
Q2 | $1.47M | Buy |
+45,400
| New | +$1.47M | 0.31% | 90 |
|