Spectrum Management Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216
| Closed | -$5K | – | 281 |
|
|
2021
Q1 | $5K | Buy |
216
+4
| +2% | +$93 | ﹤0.01% | 211 |
|
|
2020
Q4 | $4K | Buy |
212
+4
| +2% | +$75 | ﹤0.01% | 203 |
|
|
2020
Q3 | $4K | Buy |
208
+4
| +2% | +$77 | ﹤0.01% | 235 |
|
|
2020
Q2 | $4K | Buy |
204
+4
| +2% | +$78 | ﹤0.01% | 243 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 232 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$280K | – | 242 |
|
|
2019
Q2 | $280K | Buy |
+10,000
| New | +$280K | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$158K | – | 240 |
|
|
2018
Q3 | $158K | Hold |
5,800
| – | – | 0.05% | 90 |
|
|
2018
Q2 | $157K | Buy |
+5,800
| New | +$157K | 0.05% | 89 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$2K | – | 427 |
|
|
2017
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 302 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$1K | – | 229 |
|
|
2016
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 228 |
|