JRM Investment Counsel’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,550
| Closed | -$939K | – | 34 |
|
|
2018
Q3 | $939K | Sell |
34,550
-54,197
| -61% | -$1.47M | 0.63% | 29 |
|
|
2018
Q2 | $2.41M | Buy |
88,747
+2,126
| +2% | +$57.6K | 1.89% | 20 |
|
|
2018
Q1 | $2.15M | Buy |
86,621
+6,374
| +8% | +$158K | 1.73% | 20 |
|
|
2017
Q4 | $2.45M | Sell |
80,247
-709
| -0.9% | -$21.6K | 1.88% | 20 |
|
|
2017
Q3 | $2.43M | Sell |
80,956
-18,837
| -19% | -$565K | 1.96% | 22 |
|
|
2017
Q2 | $3.02M | Sell |
99,793
-2,410
| -2% | -$73K | 2.36% | 21 |
|
|
2017
Q1 | $3.02M | Buy |
102,203
+6,505
| +7% | +$192K | 2.54% | 19 |
|
|
2016
Q4 | $2.98M | Sell |
95,698
-26,170
| -21% | -$815K | 2.29% | 21 |
|
|
2016
Q3 | $3.75M | Sell |
121,868
-45,995
| -27% | -$1.41M | 3.16% | 13 |
|
|
2016
Q2 | $3.63M | Sell |
167,863
-2,605
| -2% | -$56.3K | 3.48% | 12 |
|
|
2016
Q1 | $2.74M | Buy |
170,468
+16,740
| +11% | +$269K | 2.97% | 16 |
|
|
2015
Q4 | $3.95M | Buy |
153,728
+85
| +0.1% | +$2.19K | 4.7% | 7 |
|
|
2015
Q3 | $5.66M | Sell |
153,643
-3,600
| -2% | -$133K | 6.66% | 4 |
|
|
2015
Q2 | $9.02M | Sell |
157,243
-1,770
| -1% | -$102K | 7.8% | 1 |
|
|
2015
Q1 | $8.04M | Buy |
159,013
+12,770
| +9% | +$646K | 6.88% | 3 |
|
|
2014
Q4 | $6.57M | Buy |
+146,243
| New | +$6.57M | 5.94% | 4 |
|