LS Investment Advisors’s Williams Companies WMB Stock Holding History

LS Investment Advisors’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,853	Closed	-$541K	–	729
2021 Q1	$541K	Sell	22,853 -4,956	-18%	-$117K	0.03%	361
2020 Q4	$558K	Sell	27,809 -333	-1%	-$6.68K	0.03%	398
2020 Q3	$553K	Buy	28,142 +255	+0.9%	+$5.01K	0.03%	358
2020 Q2	$530K	Buy	27,887 +4,471	+19%	+$85K	0.03%	356
2020 Q1	$331K	Sell	23,416 -11,089	-32%	-$157K	0.02%	445
2019 Q4	$818K	Buy	34,505 +3,565	+12%	+$84.5K	0.04%	345
2019 Q3	$744K	Buy	30,940 +879	+3%	+$21.1K	0.04%	342
2019 Q2	$843K	Buy	30,061 +998	+3%	+$28K	0.05%	318
2019 Q1	$835K	Sell	29,063 -599	-2%	-$17.2K	0.05%	305
2018 Q4	$654K	Buy	29,662 +1,915	+7%	+$42.2K	0.05%	333
2018 Q3	$754K	Buy	27,747 +3,297	+13%	+$89.6K	0.04%	361
2018 Q2	$663K	Sell	24,450 -366	-1%	-$9.93K	0.04%	392
2018 Q1	$617K	Buy	24,816 +69	+0.3%	+$1.72K	0.04%	417
2017 Q4	$755K	Buy	24,747 +421	+2%	+$12.8K	0.04%	360
2017 Q3	$730K	Buy	24,326 +73	+0.3%	+$2.19K	0.04%	356
2017 Q2	$734K	Buy	24,253 +663	+3%	+$20.1K	0.04%	351
2017 Q1	$698K	Buy	23,590 +3,380	+17%	+$100K	0.04%	333
2016 Q4	$629K	Buy	20,210 +754	+4%	+$23.5K	0.04%	341
2016 Q3	$598K	Sell	19,456 -4,204	-18%	-$129K	0.04%	336
2016 Q2	$512K	Sell	23,660 -1,424	-6%	-$30.8K	0.04%	410
2016 Q1	$403K	Buy	25,084 +4,829	+24%	+$77.6K	0.03%	480
2015 Q4	$521K	Buy	20,255 +6,614	+48%	+$170K	0.04%	375
2015 Q3	$503K	Buy	13,641 +306	+2%	+$11.3K	0.04%	367
2015 Q2	$765K	Sell	13,335 -564	-4%	-$32.4K	0.06%	259
2015 Q1	$703K	Sell	13,899 -456	-3%	-$23.1K	0.05%	275
2014 Q4	$645K	Buy	14,355 +1,853	+15%	+$83.3K	0.05%	270
2014 Q3	$692K	Sell	12,502 -648	-5%	-$35.9K	0.06%	242
2014 Q2	$765K	Sell	13,150 -851	-6%	-$49.5K	0.07%	229
2014 Q1	$568K	Buy	14,001 +5,314	+61%	+$216K	0.05%	269
2013 Q4	$335K	Buy	8,687 +6,535	+304%	+$252K	0.03%	304
2013 Q3	$78K	Buy	2,152 +893	+71%	+$32.4K	0.01%	345
2013 Q2	$41K	Buy	+1,259	New	+$41K	0.01%	350