QS Investors’s Williams Companies WMB Stock Holding History

QS Investors’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.27M	Sell	160,965 -6,858	-4%	-$182K	0.05%	255
2021 Q1	$3.98M	Sell	167,823 -22,300	-12%	-$528K	0.05%	278
2020 Q4	$3.81M	Buy	190,123 +585	+0.3%	+$11.7K	0.05%	271
2020 Q3	$3.73M	Buy	189,538 +4,170	+2%	+$82K	0.05%	250
2020 Q2	$3.53M	Buy	185,368 +12,082	+7%	+$230K	0.05%	300
2020 Q1	$2.45M	Buy	173,286 +23,200	+15%	+$328K	0.04%	349
2019 Q4	$3.53M	Buy	150,086 +2,122	+1%	+$49.9K	0.04%	392
2019 Q3	$3.56M	Buy	147,964 +8,600	+6%	+$207K	0.04%	374
2019 Q2	$3.91M	Buy	139,364 +4,000	+3%	+$112K	0.04%	348
2019 Q1	$3.89M	Sell	135,364 -1,321	-1%	-$37.9K	0.04%	344
2018 Q4	$3.01M	Buy	136,685 +7,708	+6%	+$170K	0.04%	371
2018 Q3	$3.51M	Buy	128,977 +41,726	+48%	+$1.13M	0.03%	405
2018 Q2	$2.37M	Sell	87,251 -4,373	-5%	-$119K	0.02%	560
2018 Q1	$2.28M	Hold	91,624	–	–	0.02%	538
2017 Q4	$2.79M	Buy	91,624 +5,341	+6%	+$163K	0.03%	488
2017 Q3	$2.59M	Buy	86,283 +1,400	+2%	+$42K	0.02%	519
2017 Q2	$2.57M	Buy	84,883 +10,729	+14%	+$325K	0.02%	514
2017 Q1	$2.19M	Buy	74,154 +60,258	+434%	+$1.78M	0.02%	578
2016 Q4	$433K	Sell	13,896 -1,500	-10%	-$46.7K	﹤0.01%	920
2016 Q3	$473K	Buy	15,396 +800	+5%	+$24.6K	﹤0.01%	898
2016 Q2	$316K	Hold	14,596	–	–	﹤0.01%	1006
2016 Q1	$235K	Buy	14,596 +1,315	+10%	+$21.2K	﹤0.01%	1048
2015 Q4	$341K	Buy	13,281 +21	+0.2%	+$539	﹤0.01%	972
2015 Q3	$489K	Sell	13,260 -800	-6%	-$29.5K	0.01%	887
2015 Q2	$807K	Buy	14,060 +2,300	+20%	+$132K	0.01%	798
2015 Q1	$594K	Hold	11,760	–	–	0.01%	848
2014 Q4	$529K	Sell	11,760 -8,300	-41%	-$373K	0.01%	846
2014 Q3	$1.11M	Sell	20,060 -3,700	-16%	-$205K	0.03%	332
2014 Q2	$1.38M	Sell	23,760 -3,445	-13%	-$201K	0.04%	327
2014 Q1	$1.1M	Hold	27,205	–	–	0.03%	337
2013 Q4	$1.05M	Sell	27,205 -1,400	-5%	-$54K	0.04%	303
2013 Q3	$1.04M	Buy	28,605 +205	+0.7%	+$7.45K	0.04%	320
2013 Q2	$949K	Buy	+28,400	New	+$949K	0.03%	398