Jefferies Group’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $392K | Buy |
+13,697
| New | +$392K | ﹤0.01% | 724 |
|
|
2022
Q1 | – | Sell |
-11,151
| Closed | -$290K | – | 1315 |
|
|
2021
Q4 | $290K | Buy |
+11,151
| New | +$290K | ﹤0.01% | 792 |
|
|
2021
Q1 | – | Sell |
-24,610
| Closed | -$493K | – | 1348 |
|
|
2020
Q4 | $493K | Sell |
24,610
-19,166
| -44% | -$384K | ﹤0.01% | 663 |
|
|
2020
Q3 | $860K | Sell |
43,776
-24,035
| -35% | -$472K | 0.01% | 494 |
|
|
2020
Q2 | $1.29K | Buy |
67,811
+13,368
| +25% | +$254 | 0.02% | 393 |
|
|
2020
Q1 | $770K | Sell |
54,443
-282,313
| -84% | -$3.99M | 0.01% | 529 |
|
|
2019
Q4 | $7.99M | Sell |
336,756
-48,842
| -13% | -$1.16M | 0.06% | 132 |
|
|
2019
Q3 | $9.28M | Buy |
385,598
+181,584
| +89% | +$4.37M | 0.07% | 80 |
|
|
2019
Q2 | $5.72M | Buy |
204,014
+181,014
| +787% | +$5.08M | 0.04% | 143 |
|
|
2019
Q1 | $661K | Sell |
23,000
-110,200
| -83% | -$3.17M | 0.01% | 864 |
|
|
2018
Q4 | $2.94M | Sell |
133,200
-138,971
| -51% | -$3.06M | 0.02% | 290 |
|
|
2018
Q3 | $7.4M | Buy |
272,171
+206,333
| +313% | +$5.61M | 0.05% | 138 |
|
|
2018
Q2 | $1.79M | Sell |
65,838
-148,342
| -69% | -$4.02M | 0.01% | 477 |
|
|
2018
Q1 | $5.33M | Buy |
214,180
+8,499
| +4% | +$211K | 0.03% | 185 |
|
|
2017
Q4 | $6.27M | Buy |
205,681
+94,481
| +85% | +$2.88M | 0.03% | 195 |
|
|
2017
Q3 | $3.34M | Buy |
111,200
+78,676
| +242% | +$2.36M | 0.02% | 301 |
|
|
2017
Q2 | $985K | Buy |
32,524
+21,674
| +200% | +$656K | 0.01% | 741 |
|
|
2017
Q1 | $321K | Buy |
+10,850
| New | +$321K | ﹤0.01% | 1083 |
|
|
2016
Q4 | – | Sell |
-125,896
| Closed | -$3.87M | – | 1523 |
|
|
2016
Q3 | $3.87M | Buy |
125,896
+100,405
| +394% | +$3.09M | 0.02% | 201 |
|
|
2016
Q2 | $551K | Sell |
25,491
-414
| -2% | -$8.95K | ﹤0.01% | 658 |
|
|
2016
Q1 | $416K | Buy |
25,905
+12,081
| +87% | +$194K | ﹤0.01% | 767 |
|
|
2015
Q4 | $355K | Sell |
13,824
-76,215
| -85% | -$1.96M | ﹤0.01% | 884 |
|
|
2015
Q3 | $3.32M | Buy |
90,039
+88,889
| +7,729% | +$3.28M | 0.02% | 241 |
|
|
2015
Q2 | $66K | Sell |
1,150
-40,417
| -97% | -$2.32M | ﹤0.01% | 1475 |
|
|
2015
Q1 | $2.1M | Sell |
41,567
-270,319
| -87% | -$13.7M | 0.01% | 325 |
|
|
2014
Q4 | $14M | Buy |
311,886
+102,935
| +49% | +$4.63M | 0.08% | 41 |
|
|
2014
Q3 | $11.6M | Sell |
208,951
-35,859
| -15% | -$1.98M | 0.08% | 47 |
|
|
2014
Q2 | $14.3M | Buy |
244,810
+159,030
| +185% | +$9.26M | 0.12% | 30 |
|
|
2014
Q1 | $3.48M | Sell |
85,780
-145,468
| -63% | -$5.9M | 0.03% | 144 |
|
|
2013
Q4 | $8.92M | Buy |
231,248
+50,819
| +28% | +$1.96M | 0.06% | 40 |
|
|
2013
Q3 | $6.56M | Sell |
180,429
-8,408
| -4% | -$306K | 0.06% | 58 |
|
|
2013
Q2 | $6.13M | Buy |
+188,837
| New | +$6.13M | 0.07% | 58 |
|