San Francisco Sentry Investment Group’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	-354	Closed	-$5K	–	883
2020 Q1	$5K	Sell	354 -168	-32%	-$3.25K	﹤0.01%	567
2019 Q4	$12K	Sell	522 -280	-35%	-$6.41K	0.01%	545
2019 Q3	$20K	Hold	802	–	–	0.01%	492
2019 Q2	$22K	Sell	802 -200	-20%	-$5.56K	0.01%	473
2019 Q1	$28K	Buy	1,002 +200	+25%	+$5.36K	0.01%	460
2018 Q4	$18K	Sell	802 -22	-3%	-$550	0.01%	499
2018 Q3	$23K	Buy	824 +142	+21%	+$4.12K	0.01%	494
2018 Q2	$19K	Buy	682 +280	+70%	+$7.38K	0.01%	504
2018 Q1	$10K	Sell	402 -41	-9%	-$1.21K	﹤0.01%	692
2017 Q4	$13K	Hold	443	–	–	﹤0.01%	645
2017 Q3	$13K	Buy	443 +333	+303%	+$10.1K	﹤0.01%	619
2017 Q2	$3K	Buy	+110	New	+$3.28K	﹤0.01%	670
2016 Q1	–	Sell	-10,650	Closed	-$274K	–	165
2015 Q4	$274K	Sell	10,650 -3,232	-23%	-$113K	0.17%	130
2015 Q3	$512K	Hold	13,882	–	–	0.36%	82
2015 Q2	$797K	Buy	13,882 +102	+0.7%	+$5.25K	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%	+$30.4K	0.38%	63
2014 Q2	$771K	Sell	13,250 -10,200	-43%	-$473K	0.37%	63
2014 Q1	$952K	Hold	23,450	–	–	0.31%	78
2013 Q4	$904K	Sell	23,450 -2,800	-11%	-$101K	0.31%	78
2013 Q3	$954K	Hold	26,250	–	–	0.36%	74
2013 Q2	$852K	Buy	+26,250	New	+$945K	0.31%	78