SeaBridge Investment Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,293
| Closed | -$89K | – | 251 |
|
|
2018
Q2 | $89K | Sell |
3,293
-710
| -18% | -$19.2K | 0.02% | 158 |
|
|
2018
Q1 | $100K | Sell |
4,003
-1,325
| -25% | -$33.1K | 0.02% | 149 |
|
|
2017
Q4 | $162K | Hold |
5,328
| – | – | 0.04% | 148 |
|
|
2017
Q3 | $160K | Buy |
5,328
+118
| +2% | +$3.54K | 0.04% | 148 |
|
|
2017
Q2 | $158K | Buy |
5,210
+1,530
| +42% | +$46.4K | 0.04% | 152 |
|
|
2017
Q1 | $109K | Buy |
+3,680
| New | +$109K | 0.03% | 156 |
|
|
2014
Q2 | – | Sell |
-111,769
| Closed | -$4.54M | – | 246 |
|
|
2014
Q1 | $4.54M | Sell |
111,769
-107,575
| -49% | -$4.37M | 1.01% | 44 |
|
|
2013
Q4 | $8.46M | Sell |
219,344
-20,979
| -9% | -$809K | 1.87% | 9 |
|
|
2013
Q3 | $8.74M | Sell |
240,323
-2,435
| -1% | -$88.5K | 2.12% | 5 |
|
|
2013
Q2 | $7.88M | Buy |
+242,758
| New | +$7.88M | 2.08% | 4 |
|