Howe & Rusling’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,219
| Closed | -$92K | – | 1052 |
|
|
2022
Q3 | $92K | Buy |
3,219
+719
| +29% | +$20.5K | 0.01% | 268 |
|
|
2022
Q2 | $78K | Sell |
2,500
-599
| -19% | -$18.7K | 0.01% | 275 |
|
|
2022
Q1 | $104K | Hold |
3,099
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $81K | Hold |
3,099
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $80K | Buy |
+3,099
| New | +$80K | 0.01% | 256 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$3K | – | 908 |
|
|
2018
Q3 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1039 |
|
|
2017
Q1 | $1K | Sell |
41
-1,340
| -97% | -$32.7K | ﹤0.01% | 953 |
|
|
2016
Q4 | $43K | Hold |
1,381
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $42K | Hold |
1,381
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $30K | Sell |
1,381
-1,140
| -45% | -$24.8K | 0.01% | 288 |
|
|
2016
Q1 | $41K | Sell |
2,521
-80
| -3% | -$1.3K | 0.01% | 295 |
|
|
2015
Q4 | $67K | Sell |
2,601
-3,421
| -57% | -$88.1K | 0.02% | 242 |
|
|
2015
Q3 | $222K | Sell |
6,022
-2,295
| -28% | -$84.6K | 0.06% | 147 |
|
|
2015
Q2 | $477K | Sell |
8,317
-64,134
| -89% | -$3.68M | 0.1% | 114 |
|
|
2015
Q1 | $3.67M | Buy |
72,451
+23,884
| +49% | +$1.21M | 0.82% | 50 |
|
|
2014
Q4 | $2.18M | Sell |
48,567
-33,106
| -41% | -$1.49M | 0.52% | 60 |
|
|
2014
Q3 | $4.52M | Buy |
81,673
+4,043
| +5% | +$224K | 1.05% | 36 |
|
|
2014
Q2 | $4.52M | Buy |
77,630
+2,444
| +3% | +$142K | 1.01% | 37 |
|
|
2014
Q1 | $3.05M | Buy |
+75,186
| New | +$3.05M | 0.75% | 47 |
|
|
2013
Q4 | – | Sell |
-2,294
| Closed | -$83K | – | 887 |
|
|
2013
Q3 | $83K | Sell |
2,294
-198
| -8% | -$7.16K | 0.03% | 225 |
|
|
2013
Q2 | $81K | Buy |
+2,492
| New | +$81K | 0.02% | 251 |
|