Patriot Wealth Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-297,011
| Closed | -$8.08M | – | 89 |
|
|
2018
Q3 | $8.08M | Buy |
297,011
+6,849
| +2% | +$186K | 1.02% | 45 |
|
|
2018
Q2 | $7.87M | Buy |
290,162
+6,679
| +2% | +$181K | 1.08% | 37 |
|
|
2018
Q1 | $7.05M | Buy |
283,483
+6,577
| +2% | +$163K | 1% | 35 |
|
|
2017
Q4 | $8.44M | Buy |
276,906
+170,874
| +161% | +$5.21M | 1.2% | 25 |
|
|
2017
Q3 | $3.18M | Sell |
106,032
-78,039
| -42% | -$2.34M | 0.52% | 58 |
|
|
2017
Q2 | $5.57M | Sell |
184,071
-92,577
| -33% | -$2.8M | 0.93% | 46 |
|
|
2017
Q1 | $8.19M | Buy |
276,648
+40,311
| +17% | +$1.19M | 1.31% | 22 |
|
|
2016
Q4 | $7.36M | Buy |
236,337
+63,894
| +37% | +$1.99M | 1.39% | 24 |
|
|
2016
Q3 | $5.3M | Buy |
+172,443
| New | +$5.3M | 1.02% | 40 |
|