Pineno Levin & Ford Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,185
| Closed | -$201K | – | 110 |
|
2019
Q2 | $201K | Hold |
7,185
| – | – | 0.08% | 107 |
|
2019
Q1 | $206K | Buy |
+7,185
| New | +$206K | 0.09% | 98 |
|
2018
Q1 | – | Sell |
-6,785
| Closed | -$207K | – | 112 |
|
2017
Q4 | $207K | Buy |
+6,785
| New | +$207K | 0.09% | 108 |
|
2014
Q1 | – | Sell |
-88,140
| Closed | -$3.4M | – | 95 |
|
2013
Q4 | $3.4M | Buy |
88,140
+1,405
| +2% | +$54.2K | 2.06% | 23 |
|
2013
Q3 | $3.15M | Buy |
86,735
+100
| +0.1% | +$3.64K | 2.15% | 23 |
|
2013
Q2 | $2.81M | Buy |
+86,635
| New | +$2.81M | 2.01% | 24 |
|