MHI Funds’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 |
-495
| Closed | -$14K | – | 86 |
|
|
2019
Q1 | $14K | Hold |
495
| – | – | 0.02% | 77 |
|
|
2018
Q4 | $11K | Sell |
495
-15
| -3% | -$333 | 0.01% | 78 |
|
|
2018
Q3 | $14K | Sell |
510
-70,611
| -99% | -$1.94M | 0.01% | 75 |
|
|
2018
Q2 | $1.93M | Sell |
71,121
-6,240
| -8% | -$169K | 1.65% | 37 |
|
|
2018
Q1 | $1.92M | Buy |
77,361
+188
| +0.2% | +$4.67K | 1.67% | 37 |
|
|
2017
Q4 | $2.35M | Buy |
+77,173
| New | +$2.35M | 2.04% | 30 |
|