Oakworth Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-262
| Closed | -$5K | – | 620 |
|
|
2020
Q2 | $5K | Sell |
262
-1,000
| -79% | -$19.1K | ﹤0.01% | 478 |
|
|
2020
Q1 | $18K | Hold |
1,262
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $30K | Hold |
1,262
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $30K | Sell |
1,262
-22
| -2% | -$523 | 0.01% | 340 |
|
|
2019
Q2 | $36K | Buy |
1,284
+22
| +2% | +$617 | 0.01% | 358 |
|
|
2019
Q1 | $36K | Hold |
1,262
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $28K | Buy |
1,262
+1,000
| +382% | +$22.2K | 0.01% | 350 |
|
|
2018
Q3 | $7K | Hold |
262
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $7K | Sell |
262
-410
| -61% | -$11K | ﹤0.01% | 484 |
|
|
2017
Q4 | $20K | Sell |
672
-2,000
| -75% | -$59.5K | ﹤0.01% | 388 |
|
|
2017
Q3 | $79K | Sell |
2,672
-378
| -12% | -$11.2K | 0.02% | 244 |
|
|
2017
Q2 | $93K | Hold |
3,050
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $90K | Hold |
3,050
| – | – | 0.03% | 226 |
|
|
2016
Q4 | $93K | Hold |
3,050
| – | – | 0.03% | 213 |
|
|
2016
Q3 | $93K | Hold |
3,050
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $67K | Buy |
3,050
+2,000
| +190% | +$43.9K | 0.03% | 221 |
|
|
2016
Q1 | $17K | Hold |
1,050
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $27K | Hold |
1,050
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $39K | Hold |
1,050
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $55K | Hold |
1,050
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $54K | Hold |
1,050
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $47K | Hold |
1,050
| – | – | 0.02% | 183 |
|
|
2014
Q3 | $62K | Hold |
1,050
| – | – | 0.04% | 123 |
|
|
2014
Q2 | $61K | Hold |
1,050
| – | – | 0.04% | 125 |
|
|
2014
Q1 | $43K | Hold |
1,050
| – | – | 0.03% | 143 |
|
|
2013
Q4 | $40K | Buy |
+1,050
| New | +$40K | 0.03% | 136 |
|