Royal Fund Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,567	Closed	-$22K	–	577
2020 Q1	$22K	Sell	1,567 -1,055	-40%	-$20.4K	0.01%	287
2019 Q4	$62K	Buy	2,622 +122	+5%	+$2.79K	0.02%	226
2019 Q3	$60K	Sell	2,500 -2,505	-50%	-$63.1K	0.02%	220
2019 Q2	$140K	Sell	5,005 -153	-3%	-$4.25K	0.04%	160
2019 Q1	$148K	Buy	5,158 +652	+14%	+$17.5K	0.05%	141
2018 Q4	$99K	Sell	4,506 -511	-10%	-$12.8K	0.04%	147
2018 Q3	$136K	Sell	5,017 -1,331	-21%	-$38.6K	0.04%	136
2018 Q2	$172K	Sell	6,348 -987	-13%	-$26K	0.06%	120
2018 Q1	$182K	Buy	7,335 +1,040	+17%	+$30.7K	0.07%	125
2017 Q4	$191K	Sell	6,295 -48	-0.8%	-$1.4K	0.07%	121
2017 Q3	$190K	Buy	6,343 +36	+0.6%	+$1.09K	0.08%	89
2017 Q2	$190K	Buy	6,307 +1,027	+19%	+$30.6K	0.08%	86
2017 Q1	$156K	Buy	5,280 +371	+8%	+$10.7K	0.08%	85
2016 Q4	$152K	Buy	+4,909	New	+$148K	0.08%	81