RBC Europe’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$10K | – | 1240 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $9.83K | Hold |
500
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $9.51K | Hold |
500
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $7.08K | Sell |
500
-1,300
| -72% | -$18.4K | ﹤0.01% | 770 |
|
|
2019
Q4 | $42.7K | Hold |
1,800
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $43.3K | Hold |
1,800
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $50.5K | Hold |
1,800
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $51.7K | Buy |
1,800
+260
| +17% | +$7.47K | 0.01% | 454 |
|
|
2018
Q4 | $34K | Hold |
1,540
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $41.9K | Buy |
1,540
+1,000
| +185% | +$27.2K | ﹤0.01% | 520 |
|
|
2018
Q2 | $14.6K | Hold |
540
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $13.4K | Hold |
540
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $16.5K | Hold |
540
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $16.2K | Buy |
+540
| New | +$16.2K | ﹤0.01% | 730 |
|