R.H. Bluestein & Co’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,075
| Closed | -$203K | – | 406 |
|
|
2022
Q1 | $203K | Buy |
+6,075
| New | +$203K | 0.01% | 372 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$369K | – | 307 |
|
|
2015
Q3 | $369K | Buy |
+10,000
| New | +$369K | 0.03% | 179 |
|
|
2015
Q2 | – | Sell |
-21,150
| Closed | -$1.07M | – | 360 |
|
|
2015
Q1 | $1.07M | Buy |
+21,150
| New | +$1.07M | 0.06% | 89 |
|
|
2014
Q4 | – | Sell |
-59,075
| Closed | -$3.27M | – | 377 |
|
|
2014
Q3 | $3.27M | Buy |
59,075
+2,775
| +5% | +$154K | 0.2% | 59 |
|
|
2014
Q2 | $3.28M | Buy |
+56,300
| New | +$3.28M | 0.19% | 54 |
|