Royal Fund Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,567
| Closed | -$22K | – | 569 |
|
|
2020
Q1 | $22K | Sell |
1,567
-1,055
| -40% | -$14.8K | 0.01% | 282 |
|
|
2019
Q4 | $62K | Buy |
2,622
+122
| +5% | +$2.89K | 0.02% | 226 |
|
|
2019
Q3 | $60K | Sell |
2,500
-2,505
| -50% | -$60.1K | 0.02% | 220 |
|
|
2019
Q2 | $140K | Sell |
5,005
-153
| -3% | -$4.28K | 0.04% | 160 |
|
|
2019
Q1 | $148K | Buy |
5,158
+652
| +14% | +$18.7K | 0.05% | 141 |
|
|
2018
Q4 | $99K | Sell |
4,506
-511
| -10% | -$11.2K | 0.04% | 147 |
|
|
2018
Q3 | $136K | Sell |
5,017
-1,331
| -21% | -$36.1K | 0.04% | 136 |
|
|
2018
Q2 | $172K | Sell |
6,348
-987
| -13% | -$26.7K | 0.06% | 120 |
|
|
2018
Q1 | $182K | Buy |
7,335
+1,040
| +17% | +$25.8K | 0.07% | 125 |
|
|
2017
Q4 | $191K | Sell |
6,295
-48
| -0.8% | -$1.46K | 0.07% | 121 |
|
|
2017
Q3 | $190K | Buy |
6,343
+36
| +0.6% | +$1.08K | 0.08% | 89 |
|
|
2017
Q2 | $190K | Buy |
6,307
+1,027
| +19% | +$30.9K | 0.08% | 86 |
|
|
2017
Q1 | $156K | Buy |
5,280
+371
| +8% | +$11K | 0.08% | 85 |
|
|
2016
Q4 | $152K | Buy |
+4,909
| New | +$152K | 0.08% | 81 |
|