Port Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,819
| Closed | -$225K | – | 79 |
|
|
2020
Q2 | $225K | Sell |
11,819
-360
| -3% | -$6.85K | 0.02% | 71 |
|
|
2020
Q1 | $172K | Buy |
12,179
+441
| +4% | +$6.23K | 0.02% | 72 |
|
|
2019
Q4 | $278K | Buy |
11,738
+193
| +2% | +$4.57K | 0.03% | 87 |
|
|
2019
Q3 | $278K | Buy |
11,545
+321
| +3% | +$7.73K | 0.03% | 101 |
|
|
2019
Q2 | $315K | Hold |
11,224
| – | – | 0.04% | 101 |
|
|
2019
Q1 | $322K | Sell |
11,224
-12
| -0.1% | -$344 | 0.04% | 107 |
|
|
2018
Q4 | $248K | Sell |
11,236
-290,407
| -96% | -$6.41M | 0.04% | 116 |
|
|
2018
Q3 | $8.2M | Buy |
301,643
+189,677
| +169% | +$5.16M | 0.99% | 40 |
|
|
2018
Q2 | $9.45M | Buy |
111,966
+24,800
| +28% | +$2.09M | 1.23% | 36 |
|
|
2018
Q1 | $2.17M | Hold |
87,166
| – | – | 0.31% | 68 |
|
|
2017
Q4 | $2.66M | Buy |
+87,166
| New | +$2.66M | 0.38% | 63 |
|