Oakbrook Investments’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,250
| Closed | -$812K | – | 517 |
|
|
2019
Q4 | $812K | Sell |
34,250
-18,165
| -35% | -$416K | 0.17% | 172 |
|
|
2019
Q3 | $1.26M | Sell |
52,415
-7,200
| -12% | -$182K | 0.08% | 184 |
|
|
2019
Q2 | $1.67M | Sell |
59,615
-1,265
| -2% | -$35.2K | 0.1% | 155 |
|
|
2019
Q1 | $1.75M | Sell |
60,880
-550
| -0.9% | -$14.7K | 0.11% | 150 |
|
|
2018
Q4 | $1.35M | Sell |
61,430
-8,370
| -12% | -$209K | 0.09% | 165 |
|
|
2018
Q3 | $1.9M | Buy |
69,800
+35,540
| +104% | +$1.03M | 0.11% | 156 |
|
|
2018
Q2 | $929K | Sell |
34,260
-1,330
| -4% | -$35.1K | 0.06% | 232 |
|
|
2018
Q1 | $885K | Buy |
35,590
+1,660
| +5% | +$49K | 0.05% | 245 |
|
|
2017
Q4 | $1.03M | Sell |
33,930
-210
| -0.6% | -$6.11K | 0.07% | 221 |
|
|
2017
Q3 | $1.02M | Buy |
34,140
+200
| +0.6% | +$6.08K | 0.07% | 228 |
|
|
2017
Q2 | $1.03M | Sell |
33,940
-900
| -3% | -$26.8K | 0.07% | 216 |
|
|
2017
Q1 | $1.03M | Buy |
34,840
+2,950
| +9% | +$85.3K | 0.07% | 217 |
|
|
2016
Q4 | $993K | Sell |
31,890
-6,200
| -16% | -$187K | 0.06% | 230 |
|
|
2016
Q3 | $1.17M | Sell |
38,090
-5,100
| -12% | -$135K | 0.07% | 227 |
|
|
2016
Q2 | $934K | Buy |
43,190
+3,620
| +9% | +$72.7K | 0.05% | 277 |
|
|
2016
Q1 | $636K | Sell |
39,570
-900
| -2% | -$15.5K | 0.04% | 301 |
|
|
2015
Q4 | $1.04M | Sell |
40,470
-1,020
| -2% | -$35.6K | 0.07% | 239 |
|
|
2015
Q3 | $1.53M | Hold |
41,490
| – | – | 0.1% | 184 |
|
|
2015
Q2 | $2.38M | Sell |
41,490
-7,000
| -14% | -$361K | 0.15% | 141 |
|
|
2015
Q1 | $2.45M | Sell |
48,490
-2,250
| -4% | -$104K | 0.13% | 162 |
|
|
2014
Q4 | $2.28M | Sell |
50,740
-3,450
| -6% | -$176K | 0.12% | 157 |
|
|
2014
Q3 | $3M | Sell |
54,190
-59,190
| -52% | -$3.4M | 0.16% | 140 |
|
|
2014
Q2 | $6.6M | Buy |
113,380
+2,400
| +2% | +$111K | 0.2% | 125 |
|
|
2014
Q1 | $4.5M | Sell |
110,980
-19,500
| -15% | -$790K | 0.14% | 167 |
|
|
2013
Q4 | $5.03M | Sell |
130,480
-5,775
| -4% | -$208K | 0.14% | 167 |
|
|
2013
Q3 | $4.95M | Sell |
136,255
-6,600
| -5% | -$231K | 0.14% | 161 |
|
|
2013
Q2 | $4.64M | Buy |
+142,855
| New | +$5.14M | 0.13% | 173 |
|
Other funds holding WMB
TCA
