Novare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,550
| Closed | -$1.32M | – | 145 |
|
|
2019
Q4 | $1.32M | Buy |
55,550
+1,750
| +3% | +$41.5K | 0.18% | 94 |
|
|
2019
Q3 | $1.29M | Buy |
53,800
+16,350
| +44% | +$393K | 0.19% | 95 |
|
|
2019
Q2 | $1.05M | Buy |
37,450
+15,000
| +67% | +$421K | 0.16% | 98 |
|
|
2019
Q1 | $645K | Hold |
22,450
| – | – | 0.1% | 108 |
|
|
2018
Q4 | $495K | Buy |
22,450
+2,450
| +12% | +$54K | 0.09% | 116 |
|
|
2018
Q3 | $544K | Hold |
20,000
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $542K | Hold |
20,000
| – | – | 0.09% | 120 |
|
|
2018
Q1 | $497K | Hold |
20,000
| – | – | 0.09% | 123 |
|
|
2017
Q4 | $610K | Sell |
20,000
-925
| -4% | -$28.2K | 0.1% | 117 |
|
|
2017
Q3 | $628K | Hold |
20,925
| – | – | 0.11% | 116 |
|
|
2017
Q2 | $634K | Hold |
20,925
| – | – | 0.14% | 92 |
|
|
2017
Q1 | $619K | Hold |
20,925
| – | – | 0.14% | 88 |
|
|
2016
Q4 | $652K | Hold |
20,925
| – | – | 0.16% | 87 |
|
|
2016
Q3 | $643K | Sell |
20,925
-250
| -1% | -$7.68K | 0.17% | 86 |
|
|
2016
Q2 | $458K | Buy |
+21,175
| New | +$458K | 0.12% | 89 |
|
|
2016
Q1 | – | Sell |
-47,875
| Closed | -$1.23M | – | 122 |
|
|
2015
Q4 | $1.23M | Sell |
47,875
-36,995
| -44% | -$950K | 0.34% | 79 |
|
|
2015
Q3 | $3.13M | Buy |
84,870
+11,945
| +16% | +$440K | 0.86% | 51 |
|
|
2015
Q2 | $4.19M | Buy |
72,925
+7,730
| +12% | +$444K | 1.03% | 49 |
|
|
2015
Q1 | $3.3M | Buy |
65,195
+40,310
| +162% | +$2.04M | 0.82% | 53 |
|
|
2014
Q4 | $1.12M | Buy |
24,885
+19,955
| +405% | +$897K | 0.28% | 78 |
|
|
2014
Q3 | $273K | Buy |
+4,930
| New | +$273K | 0.07% | 108 |
|