Lucas Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,284
| Closed | -$226K | – | 98 |
|
|
2018
Q1 | $226K | Sell |
9,284
-726
| -7% | -$17.7K | 0.22% | 86 |
|
|
2017
Q4 | $305K | Sell |
10,010
-1,136
| -10% | -$34.6K | 0.26% | 75 |
|
|
2017
Q3 | $334K | Sell |
11,146
-6
| -0.1% | -$180 | 0.3% | 65 |
|
|
2017
Q2 | $338K | Buy |
11,152
+1,124
| +11% | +$34.1K | 0.24% | 82 |
|
|
2017
Q1 | $297K | Sell |
10,028
-3,781
| -27% | -$112K | 0.22% | 85 |
|
|
2016
Q4 | $430K | Sell |
13,809
-2,438
| -15% | -$75.9K | 0.31% | 64 |
|
|
2016
Q3 | $499K | Sell |
16,247
-13,688
| -46% | -$420K | 0.38% | 58 |
|
|
2016
Q2 | $647K | Sell |
29,935
-5,338
| -15% | -$115K | 0.46% | 54 |
|
|
2016
Q1 | $567K | Sell |
35,273
-1,011
| -3% | -$16.3K | 0.41% | 59 |
|
|
2015
Q4 | $933K | Sell |
36,284
-2,034
| -5% | -$52.3K | 0.6% | 57 |
|
|
2015
Q3 | $1.41M | Buy |
38,318
+85
| +0.2% | +$3.13K | 0.82% | 46 |
|
|
2015
Q2 | $2.19M | Sell |
38,233
-552
| -1% | -$31.7K | 0.98% | 40 |
|
|
2015
Q1 | $1.96M | Sell |
38,785
-742
| -2% | -$37.5K | 0.79% | 44 |
|
|
2014
Q4 | $1.78M | Sell |
39,527
-560
| -1% | -$25.2K | 0.66% | 47 |
|
|
2014
Q3 | $2.22M | Sell |
40,087
-2,027
| -5% | -$112K | 0.68% | 50 |
|
|
2014
Q2 | $2.45M | Sell |
42,114
-5,229
| -11% | -$304K | 0.78% | 46 |
|
|
2014
Q1 | $1.92M | Buy |
47,343
+704
| +2% | +$28.6K | 0.61% | 49 |
|
|
2013
Q4 | $1.8M | Sell |
46,639
-110,073
| -70% | -$4.25M | 0.6% | 50 |
|
|
2013
Q3 | $5.7M | Sell |
156,712
-1,805
| -1% | -$65.6K | 1.94% | 14 |
|
|
2013
Q2 | $5.15M | Buy |
+158,517
| New | +$5.15M | 1.48% | 14 |
|