Prio Wealth Limited Partnership’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 |
-7,500
| Closed | -$210K | – | 262 |
|
|
2019
Q2 | $210K | Hold |
7,500
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $215K | Buy |
+7,500
| New | +$215K | 0.01% | 230 |
|
|
2018
Q4 | – | Sell |
-7,520
| Closed | -$204K | – | 236 |
|
|
2018
Q3 | $204K | Buy |
7,520
+16
| +0.2% | +$434 | 0.01% | 235 |
|
|
2018
Q2 | $203K | Buy |
+7,504
| New | +$203K | 0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$228K | – | 244 |
|
|
2017
Q4 | $228K | Hold |
7,500
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $225K | Hold |
7,500
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $227K | Hold |
7,500
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $221K | Hold |
7,500
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $233K | Hold |
7,500
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $230K | Buy |
+7,500
| New | +$230K | 0.01% | 229 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$213K | – | 246 |
|
|
2015
Q4 | $213K | Hold |
8,300
| – | – | 0.01% | 235 |
|
|
2015
Q3 | $305K | Sell |
8,300
-800
| -9% | -$29.4K | 0.02% | 212 |
|
|
2015
Q2 | $522K | Buy |
9,100
+1,494
| +20% | +$85.7K | 0.03% | 175 |
|
|
2015
Q1 | $384K | Buy |
7,606
+200
| +3% | +$10.1K | 0.02% | 197 |
|
|
2014
Q4 | $332K | Sell |
7,406
-300
| -4% | -$13.4K | 0.02% | 205 |
|
|
2014
Q3 | $426K | Sell |
7,706
-706
| -8% | -$39K | 0.02% | 184 |
|
|
2014
Q2 | $489K | Buy |
8,412
+1,212
| +17% | +$70.5K | 0.02% | 177 |
|
|
2014
Q1 | $292K | Hold |
7,200
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $277K | Hold |
7,200
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $261K | Sell |
7,200
-86
| -1% | -$3.12K | 0.01% | 223 |
|
|
2013
Q2 | $236K | Buy |
+7,286
| New | +$236K | 0.01% | 227 |
|