Riverhead Capital Management’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 | $497K | Buy |
20,650
+2,300
| +13% | +$55.4K | 0.02% | 719 |
|
|
2019
Q2 | $514K | Buy |
18,350
+250
| +1% | +$7K | 0.02% | 714 |
|
|
2019
Q1 | $520K | Sell |
18,100
-350
| -2% | -$10.1K | 0.02% | 695 |
|
|
2018
Q4 | $407K | Sell |
18,450
-1,868
| -9% | -$41.2K | 0.02% | 731 |
|
|
2018
Q3 | $552K | Buy |
20,318
+310
| +2% | +$8.42K | 0.02% | 719 |
|
|
2018
Q2 | $543K | Buy |
20,008
+3,608
| +22% | +$97.9K | 0.02% | 655 |
|
|
2018
Q1 | $408K | Sell |
16,400
-431
| -3% | -$10.7K | 0.02% | 740 |
|
|
2017
Q4 | $513K | Buy |
16,831
+1,981
| +13% | +$60.4K | 0.02% | 649 |
|
|
2017
Q3 | $446K | Sell |
14,850
-150
| -1% | -$4.51K | 0.02% | 645 |
|
|
2017
Q2 | $454K | Sell |
15,000
-85
| -0.6% | -$2.57K | 0.02% | 619 |
|
|
2017
Q1 | $446K | Buy |
15,085
+3,485
| +30% | +$103K | 0.02% | 566 |
|
|
2016
Q4 | $361K | Sell |
11,600
-2,600
| -18% | -$80.9K | 0.02% | 575 |
|
|
2016
Q3 | $436K | Buy |
+14,200
| New | +$436K | 0.03% | 498 |
|
|
2015
Q3 | – | Sell |
-267,498
| Closed | -$15.4M | – | 1220 |
|
|
2015
Q2 | $15.4M | Buy |
267,498
+45,760
| +21% | +$2.63M | 0.23% | 122 |
|
|
2015
Q1 | $11.2M | Buy |
221,738
+74,836
| +51% | +$3.79M | 0.17% | 186 |
|
|
2014
Q4 | $6.6M | Buy |
146,902
+14,901
| +11% | +$670K | 0.1% | 265 |
|
|
2014
Q3 | $7.31M | Buy |
132,001
+7,721
| +6% | +$427K | 0.13% | 233 |
|
|
2014
Q2 | $7.23M | Buy |
124,280
+28,700
| +30% | +$1.67M | 0.14% | 231 |
|
|
2014
Q1 | $3.88M | Sell |
95,580
-64,618
| -40% | -$2.62M | 0.09% | 282 |
|
|
2013
Q4 | $6.18M | Buy |
160,198
+32,598
| +26% | +$1.26M | 0.16% | 180 |
|
|
2013
Q3 | $4.64M | Buy |
127,600
+35,100
| +38% | +$1.28M | 0.15% | 178 |
|
|
2013
Q2 | $3M | Buy |
+92,500
| New | +$3M | 0.1% | 228 |
|