PEAK6 Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $927K | Sell |
34,209
-51,294
| -60% | -$1.39M | ﹤0.01% | 410 |
|
|
2018
Q1 | $2.13M | Buy |
+85,503
| New | +$2.13M | 0.01% | 275 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1916 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2016
Q2 | – | Sell |
-202,605
| Closed | -$3.26M | – | 1754 |
|
|
2016
Q1 | $3.26M | Buy |
202,605
+4,787
| +2% | +$76.9K | 0.03% | 109 |
|
|
2015
Q4 | $5.08M | Sell |
197,818
-7,437
| -4% | -$191K | 0.03% | 117 |
|
|
2015
Q3 | $7.56M | Buy |
+205,255
| New | +$7.56M | 0.04% | 95 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2015
Q1 | – | Sell |
-60,219
| Closed | -$2.71M | – | 1965 |
|
|
2014
Q4 | $2.71M | Sell |
60,219
-312,840
| -84% | -$14.1M | 0.02% | 221 |
|
|
2014
Q3 | $20.6M | Sell |
373,059
-162,691
| -30% | -$9M | 0.16% | 38 |
|
|
2014
Q2 | $31.2M | Buy |
535,750
+523,338
| +4,216% | +$30.5M | 0.3% | 12 |
|
|
2014
Q1 | $504K | Sell |
12,412
-92,284
| -88% | -$3.75M | ﹤0.01% | 709 |
|
|
2013
Q4 | $4.04M | Sell |
104,696
-45,930
| -30% | -$1.77M | 0.03% | 233 |
|
|
2013
Q3 | $2.74M | Buy |
150,626
+46,093
| +44% | +$839K | 0.02% | 289 |
|
|
2013
Q2 | $3.39K | Buy |
+104,533
| New | +$3.39K | 0.01% | 210 |
|