Mercer Capital Advisers’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$24K | – | 166 |
|
|
2020
Q3 | $24K | Hold |
1,200
| – | – | 0.01% | 160 |
|
|
2020
Q2 | $23K | Hold |
1,200
| – | – | 0.01% | 159 |
|
|
2020
Q1 | $17K | Sell |
1,200
-90
| -7% | -$1.28K | 0.01% | 161 |
|
|
2019
Q4 | $31K | Buy |
1,290
+90
| +8% | +$2.16K | 0.02% | 158 |
|
|
2019
Q3 | $29K | Hold |
1,200
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $34K | Hold |
1,200
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $34K | Hold |
1,200
| – | – | 0.02% | 160 |
|
|
2018
Q4 | $26K | Sell |
1,200
-600
| -33% | -$13K | 0.02% | 164 |
|
|
2018
Q3 | $49K | Buy |
1,800
+600
| +50% | +$16.3K | 0.03% | 150 |
|
|
2018
Q2 | $33K | Hold |
1,200
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $30K | Hold |
1,200
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $37K | Hold |
1,200
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $36K | Hold |
1,200
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $36K | Hold |
1,200
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $36K | Hold |
1,200
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $37K | Hold |
1,200
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $37K | Hold |
1,200
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $26K | Buy |
1,200
+1,020
| +567% | +$22.1K | 0.02% | 199 |
|
|
2016
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 266 |
|
|
2015
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $7K | Hold |
180
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $10K | Hold |
180
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $9K | Hold |
180
| – | – | 0.01% | 261 |
|
|
2014
Q4 | $8K | Buy |
+180
| New | +$8K | 0.01% | 265 |
|