San Francisco Sentry Investment Group’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 |
-354
| Closed | -$5K | – | 878 |
|
|
2020
Q1 | $5K | Sell |
354
-168
| -32% | -$2.37K | ﹤0.01% | 566 |
|
|
2019
Q4 | $12K | Sell |
522
-280
| -35% | -$6.44K | 0.01% | 537 |
|
|
2019
Q3 | $20K | Hold |
802
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $22K | Sell |
802
-200
| -20% | -$5.49K | 0.01% | 466 |
|
|
2019
Q1 | $28K | Buy |
1,002
+200
| +25% | +$5.59K | 0.01% | 451 |
|
|
2018
Q4 | $18K | Sell |
802
-22
| -3% | -$494 | 0.01% | 489 |
|
|
2018
Q3 | $23K | Buy |
824
+142
| +21% | +$3.96K | 0.01% | 482 |
|
|
2018
Q2 | $19K | Buy |
682
+280
| +70% | +$7.8K | 0.01% | 504 |
|
|
2018
Q1 | $10K | Sell |
402
-41
| -9% | -$1.02K | ﹤0.01% | 692 |
|
|
2017
Q4 | $13K | Hold |
443
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $13K | Buy |
443
+333
| +303% | +$9.77K | ﹤0.01% | 619 |
|
|
2017
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-10,650
| Closed | -$274K | – | 165 |
|
|
2015
Q4 | $274K | Sell |
10,650
-3,232
| -23% | -$83.2K | 0.17% | 130 |
|
|
2015
Q3 | $512K | Hold |
13,882
| – | – | 0.36% | 82 |
|
|
2015
Q2 | $797K | Buy |
13,882
+102
| +0.7% | +$5.86K | 0.48% | 65 |
|
|
2015
Q1 | $697K | Hold |
13,780
| – | – | 0.42% | 69 |
|
|
2014
Q4 | $619K | Hold |
13,780
| – | – | 0.36% | 76 |
|
|
2014
Q3 | $763K | Buy |
13,780
+530
| +4% | +$29.3K | 0.38% | 63 |
|
|
2014
Q2 | $771K | Sell |
13,250
-10,200
| -43% | -$594K | 0.37% | 63 |
|
|
2014
Q1 | $952K | Hold |
23,450
| – | – | 0.31% | 78 |
|
|
2013
Q4 | $904K | Sell |
23,450
-2,800
| -11% | -$108K | 0.31% | 78 |
|
|
2013
Q3 | $954K | Hold |
26,250
| – | – | 0.36% | 74 |
|
|
2013
Q2 | $852K | Buy |
+26,250
| New | +$852K | 0.31% | 78 |
|