Piedmont Investment Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-23,137
| Closed | -$327K | – | 696 |
|
2020
Q1 | $327K | Buy |
23,137
+254
| +1% | +$3.59K | 0.01% | 570 |
|
2019
Q4 | $543K | Buy |
22,883
+4,106
| +22% | +$97.4K | 0.02% | 489 |
|
2019
Q3 | $452K | Buy |
18,777
+828
| +5% | +$19.9K | 0.02% | 564 |
|
2019
Q2 | $503K | Sell |
17,949
-1,592
| -8% | -$44.6K | 0.02% | 545 |
|
2019
Q1 | $561K | Buy |
19,541
+1,541
| +9% | +$44.2K | 0.02% | 482 |
|
2018
Q4 | $397K | Buy |
18,000
+5,429
| +43% | +$120K | 0.02% | 561 |
|
2018
Q3 | $342K | Buy |
12,571
+2,874
| +30% | +$78.2K | 0.01% | 720 |
|
2018
Q2 | $263K | Buy |
+9,697
| New | +$263K | 0.01% | 706 |
|
2017
Q1 | – | Sell |
-1,924
| Closed | -$59.9K | – | 635 |
|
2016
Q4 | $59.9K | Buy |
1,924
+1,921
| +64,033% | +$59.8K | ﹤0.01% | 422 |
|
2016
Q3 | $92 | Hold |
3
| – | – | ﹤0.01% | 656 |
|
2016
Q2 | $64 | Sell |
3
-167,955
| -100% | -$3.58M | ﹤0.01% | 634 |
|
2016
Q1 | $2.7M | Buy |
167,958
+2,580
| +2% | +$41.5K | 0.06% | 223 |
|
2015
Q4 | $4.25M | Buy |
165,378
+1,464
| +0.9% | +$37.6K | 0.09% | 198 |
|
2015
Q3 | $6.04M | Buy |
163,914
+1,311
| +0.8% | +$48.3K | 0.14% | 166 |
|
2015
Q2 | $9.33M | Buy |
+162,603
| New | +$9.33M | 0.2% | 135 |
|