Mason Street Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-167,411
| Closed | -$3.36M | – | 1274 |
|
|
2020
Q4 | $3.36M | Sell |
167,411
-3,036
| -2% | -$60.9K | 0.06% | 372 |
|
|
2020
Q3 | $3.35M | Sell |
170,447
-2,754
| -2% | -$54.1K | 0.07% | 308 |
|
|
2020
Q2 | $3.29M | Buy |
173,201
+269
| +0.2% | +$5.12K | 0.07% | 300 |
|
|
2020
Q1 | $2.45M | Hold |
172,932
| – | – | 0.06% | 342 |
|
|
2019
Q4 | $4.1M | Buy |
172,932
+258
| +0.1% | +$6.12K | 0.08% | 256 |
|
|
2019
Q3 | $4.16M | Sell |
172,674
-145
| -0.1% | -$3.49K | 0.09% | 241 |
|
|
2019
Q2 | $4.85M | Buy |
172,819
+57
| +0% | +$1.6K | 0.1% | 200 |
|
|
2019
Q1 | $4.96M | Buy |
172,762
+2,093
| +1% | +$60.1K | 0.1% | 198 |
|
|
2018
Q4 | $3.76M | Buy |
170,669
+657
| +0.4% | +$14.5K | 0.09% | 215 |
|
|
2018
Q3 | $4.62M | Buy |
170,012
+53,885
| +46% | +$1.47M | 0.1% | 206 |
|
|
2018
Q2 | $3.15M | Buy |
116,127
+882
| +0.8% | +$23.9K | 0.07% | 304 |
|
|
2018
Q1 | $2.87M | Buy |
115,245
+86
| +0.1% | +$2.14K | 0.07% | 353 |
|
|
2017
Q4 | $3.51M | Buy |
115,159
+405
| +0.4% | +$12.3K | 0.08% | 269 |
|
|
2017
Q3 | $3.44M | Buy |
114,754
+76
| +0.1% | +$2.28K | 0.08% | 256 |
|
|
2017
Q2 | $3.47M | Buy |
114,678
+556
| +0.5% | +$16.8K | 0.09% | 252 |
|
|
2017
Q1 | $3.38M | Buy |
114,122
+20,655
| +22% | +$611K | 0.09% | 254 |
|
|
2016
Q4 | $2.91M | Buy |
93,467
+1,069
| +1% | +$33.3K | 0.08% | 288 |
|
|
2016
Q3 | $2.84M | Buy |
92,398
+1,480
| +2% | +$45.5K | 0.08% | 286 |
|
|
2016
Q2 | $1.97M | Sell |
90,918
-1
| -0% | -$22 | 0.06% | 418 |
|
|
2016
Q1 | $1.46M | Buy |
90,919
+1,785
| +2% | +$28.7K | 0.04% | 550 |
|
|
2015
Q4 | $2.29M | Buy |
89,134
+862
| +1% | +$22.2K | 0.07% | 330 |
|
|
2015
Q3 | $3.25M | Buy |
88,272
+1,470
| +2% | +$54.2K | 0.11% | 189 |
|
|
2015
Q2 | $4.98M | Buy |
86,802
+116
| +0.1% | +$6.66K | 0.15% | 129 |
|
|
2015
Q1 | $4.39M | Sell |
86,686
-934,856
| -92% | -$47.3M | 0.13% | 153 |
|
|
2014
Q4 | $45.9M | Buy |
1,021,542
+910,934
| +824% | +$40.9M | 0.32% | 49 |
|
|
2014
Q3 | $6.12M | Sell |
110,608
-1,956
| -2% | -$108K | 0.05% | 436 |
|
|
2014
Q2 | $6.55M | Sell |
112,564
-200,709
| -64% | -$11.7M | 0.05% | 433 |
|
|
2014
Q1 | $12.7M | Sell |
313,273
-229,592
| -42% | -$9.32M | 0.1% | 241 |
|
|
2013
Q4 | $20.9M | Sell |
542,865
-80,371
| -13% | -$3.1M | 0.17% | 147 |
|
|
2013
Q3 | $22.7M | Sell |
623,236
-102,266
| -14% | -$3.72M | 0.26% | 91 |
|
|
2013
Q2 | $23.6M | Buy |
+725,502
| New | +$23.6M | 0.26% | 90 |
|