Loeb Partners Corp’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$41K | – | 127 |
|
|
2019
Q1 | $41K | Sell |
1,400
-81,950
| -98% | -$2.4M | 0.84% | 31 |
|
|
2018
Q4 | $1.81M | Sell |
83,350
-24,700
| -23% | -$538K | 0.84% | 38 |
|
|
2018
Q3 | $2.93M | Sell |
108,050
-12,900
| -11% | -$350K | 1.08% | 31 |
|
|
2018
Q2 | $3.28M | Buy |
120,950
+11,850
| +11% | +$321K | 0.83% | 39 |
|
|
2018
Q1 | $2.71M | Sell |
109,100
-7,550
| -6% | -$188K | 1.18% | 31 |
|
|
2017
Q4 | $3.56M | Sell |
116,650
-24,000
| -17% | -$732K | 1.05% | 36 |
|
|
2017
Q3 | $4.22M | Buy |
140,650
+88,800
| +171% | +$2.66M | 1.29% | 26 |
|
|
2017
Q2 | $1.57M | Buy |
51,850
+31,900
| +160% | +$966K | 0.45% | 58 |
|
|
2017
Q1 | $590K | Buy |
+19,950
| New | +$590K | 0.18% | 108 |
|
|
2016
Q1 | – | Sell |
-46,050
| Closed | -$1.18M | – | 163 |
|
|
2015
Q4 | $1.18M | Sell |
46,050
-8,000
| -15% | -$206K | 0.38% | 57 |
|
|
2015
Q3 | $1.99M | Buy |
54,050
+5,150
| +11% | +$190K | 0.73% | 37 |
|
|
2015
Q2 | $2.81M | Hold |
48,900
| – | – | 0.81% | 35 |
|
|
2015
Q1 | $2.47M | Hold |
48,900
| – | – | 0.72% | 43 |
|
|
2014
Q4 | $2.2M | Hold |
48,900
| – | – | 0.65% | 49 |
|
|
2014
Q3 | $2.71M | Hold |
48,900
| – | – | 0.9% | 36 |
|
|
2014
Q2 | $2.85M | Sell |
48,900
-100
| -0.2% | -$5.82K | 0.86% | 38 |
|
|
2014
Q1 | $1.99M | Sell |
49,000
-186,620
| -79% | -$7.57M | 0.67% | 46 |
|
|
2013
Q4 | $9.09M | Buy |
235,620
+200
| +0.1% | +$7.71K | 2.9% | 4 |
|
|
2013
Q3 | $8.56M | Sell |
235,420
-2,600
| -1% | -$94.5K | 2.89% | 4 |
|
|
2013
Q2 | $7.73M | Buy |
+238,020
| New | +$7.73M | 2.83% | 3 |
|