Homrich & Berg’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $255K | Buy |
9,814
+1,630
| +20% | +$42.4K | 0.01% | 390 |
|
|
2021
Q2 | $217K | Buy |
+8,184
| New | +$217K | 0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-12,989
| Closed | -$353K | – | 340 |
|
|
2018
Q3 | $353K | Buy |
12,989
+1,343
| +12% | +$36.5K | 0.02% | 251 |
|
|
2018
Q2 | $316K | Buy |
+11,646
| New | +$316K | 0.02% | 249 |
|
|
2017
Q2 | – | Sell |
-13,785
| Closed | -$408K | – | 312 |
|
|
2017
Q1 | $408K | Buy |
+13,785
| New | +$408K | 0.04% | 189 |
|
|
2015
Q4 | – | Sell |
-21,531
| Closed | -$793K | – | 278 |
|
|
2015
Q3 | $793K | Buy |
21,531
+2,284
| +12% | +$84.1K | 0.08% | 89 |
|
|
2015
Q2 | $1.11M | Buy |
19,247
+669
| +4% | +$38.4K | 0.11% | 74 |
|
|
2015
Q1 | $940K | Sell |
18,578
-6,470
| -26% | -$327K | 0.09% | 87 |
|
|
2014
Q4 | $1.13M | Sell |
25,048
-6,710
| -21% | -$302K | 0.11% | 78 |
|
|
2014
Q3 | $1.76M | Buy |
31,758
+727
| +2% | +$40.2K | 0.18% | 49 |
|
|
2014
Q2 | $1.81M | Buy |
31,031
+3,348
| +12% | +$195K | 0.2% | 41 |
|
|
2014
Q1 | $1.12M | Sell |
27,683
-2,250
| -8% | -$91.3K | 0.15% | 66 |
|
|
2013
Q4 | $1.16M | Sell |
29,933
-1,829
| -6% | -$70.6K | 0.16% | 54 |
|
|
2013
Q3 | $1.16M | Buy |
+31,762
| New | +$1.16M | 0.18% | 48 |
|