QAM
QCI Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$7K | – | 481 |
|
|
2020
Q1 | $7K | Sell |
500
-5,125
| -91% | -$71.8K | ﹤0.01% | 441 |
|
|
2019
Q4 | $133K | Sell |
5,625
-500
| -8% | -$11.8K | 0.01% | 160 |
|
|
2019
Q3 | $147K | Sell |
6,125
-200
| -3% | -$4.8K | 0.01% | 156 |
|
|
2019
Q2 | $177K | Hold |
6,325
| – | – | 0.02% | 147 |
|
|
2019
Q1 | $182K | Hold |
6,325
| – | – | 0.02% | 138 |
|
|
2018
Q4 | $139K | Hold |
6,325
| – | – | 0.02% | 148 |
|
|
2018
Q3 | $172K | Buy |
6,325
+5,325
| +533% | +$145K | 0.02% | 140 |
|
|
2018
Q2 | $27K | Buy |
1,000
+500
| +100% | +$13.5K | ﹤0.01% | 309 |
|
|
2018
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 430 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$62K | – | 685 |
|
|
2017
Q1 | $62K | Buy |
+2,100
| New | +$62K | 0.01% | 190 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$86K | – | 558 |
|
|
2015
Q2 | $86K | Buy |
+1,500
| New | +$86K | 0.01% | 145 |
|