OWD
Osborn Williams & Donohoe’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,513
| Closed | -$469K | – | 317 |
|
|
2019
Q3 | $469K | Sell |
19,513
-14,208
| -42% | -$341K | 0.05% | 226 |
|
|
2019
Q2 | $946K | Sell |
33,721
-7,251
| -18% | -$203K | 0.1% | 171 |
|
|
2019
Q1 | $1.18M | Buy |
40,972
+23,492
| +134% | +$675K | 0.12% | 166 |
|
|
2018
Q4 | $385K | Sell |
17,480
-2,323
| -12% | -$51.2K | 0.07% | 169 |
|
|
2018
Q3 | $538K | Sell |
19,803
-168
| -0.8% | -$4.56K | 0.08% | 163 |
|
|
2018
Q2 | $541K | Sell |
19,971
-2,288
| -10% | -$62K | 0.09% | 158 |
|
|
2018
Q1 | $553K | Sell |
22,259
-4,737
| -18% | -$118K | 0.1% | 154 |
|
|
2017
Q4 | $823K | Sell |
26,996
-4,775
| -15% | -$146K | 0.14% | 123 |
|
|
2017
Q3 | $953K | Sell |
31,771
-16,244
| -34% | -$487K | 0.17% | 112 |
|
|
2017
Q2 | $1.45M | Sell |
48,015
-7,679
| -14% | -$233K | 0.26% | 89 |
|
|
2017
Q1 | $1.65M | Sell |
55,694
-1,469
| -3% | -$43.5K | 0.3% | 84 |
|
|
2016
Q4 | $1.78M | Sell |
57,163
-9,257
| -14% | -$288K | 0.33% | 79 |
|
|
2016
Q3 | $2.04M | Sell |
66,420
-10,439
| -14% | -$321K | 0.39% | 72 |
|
|
2016
Q2 | $1.66M | Sell |
76,859
-4,516
| -6% | -$97.7K | 0.32% | 81 |
|
|
2016
Q1 | $1.31M | Sell |
81,375
-8,091
| -9% | -$130K | 0.26% | 88 |
|
|
2015
Q4 | $2.3M | Sell |
89,466
-41,515
| -32% | -$1.07M | 0.47% | 62 |
|
|
2015
Q3 | $5.45M | Buy |
130,981
+12,377
| +10% | +$515K | 1.18% | 30 |
|
|
2015
Q2 | $6.24M | Buy |
118,604
+20,648
| +21% | +$1.09M | 1.25% | 28 |
|
|
2015
Q1 | $4.96M | Buy |
97,956
+79,916
| +443% | +$4.04M | 0.96% | 34 |
|
|
2014
Q4 | $811K | Buy |
18,040
+840
| +5% | +$37.8K | 0.16% | 117 |
|
|
2014
Q3 | $952K | Sell |
17,200
-1,550
| -8% | -$85.8K | 0.2% | 103 |
|
|
2014
Q2 | $1.09M | Hold |
18,750
| – | – | 0.23% | 92 |
|
|
2014
Q1 | $761K | Buy |
18,750
+7,700
| +70% | +$313K | 0.17% | 114 |
|
|
2013
Q4 | $426K | Buy |
11,050
+600
| +6% | +$23.1K | 0.1% | 156 |
|
|
2013
Q3 | $380K | Buy |
10,450
+3,000
| +40% | +$109K | 0.09% | 165 |
|
|
2013
Q2 | $242K | Buy |
+7,450
| New | +$242K | 0.06% | 189 |
|