Sun Life Financial’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 |
-716
| Closed | -$17K | – | 482 |
|
|
2021
Q1 | $17K | Sell |
716
-3
| -0.4% | -$71 | ﹤0.01% | 305 |
|
|
2020
Q4 | $14K | Sell |
719
-7
| -1% | -$136 | ﹤0.01% | 315 |
|
|
2020
Q3 | $14K | Sell |
726
-49,146
| -99% | -$948K | ﹤0.01% | 301 |
|
|
2020
Q2 | $949K | Sell |
49,872
-302
| -0.6% | -$5.75K | 0.18% | 34 |
|
|
2020
Q1 | $710K | Buy |
50,174
+19,597
| +64% | +$277K | 0.18% | 36 |
|
|
2019
Q4 | $725K | Sell |
30,577
-16,954
| -36% | -$402K | 0.19% | 54 |
|
|
2019
Q3 | $1.14M | Buy |
47,531
+18,034
| +61% | +$434K | 0.29% | 45 |
|
|
2019
Q2 | $827K | Sell |
29,497
-32,994
| -53% | -$925K | 0.21% | 39 |
|
|
2019
Q1 | $1.8M | Buy |
62,491
+8,544
| +16% | +$245K | 0.4% | 28 |
|
|
2018
Q4 | $1.19M | Buy |
53,947
+462
| +0.9% | +$10.2K | 0.25% | 57 |
|
|
2018
Q3 | $1.45M | Buy |
53,485
+51,244
| +2,287% | +$1.39M | 0.26% | 61 |
|
|
2018
Q2 | $61K | Buy |
2,241
+2,147
| +2,284% | +$58.4K | 0.01% | 393 |
|
|
2018
Q1 | $3.79K | Sell |
94
-1,712
| -95% | -$69K | 0.03% | 159 |
|
|
2017
Q4 | $55K | Sell |
1,806
-4,300
| -70% | -$131K | 0.01% | 260 |
|
|
2017
Q3 | $183K | Buy |
6,106
+63
| +1% | +$1.89K | 0.02% | 242 |
|
|
2017
Q2 | $183K | Buy |
6,043
+6,030
| +46,385% | +$183K | 0.02% | 244 |
|
|
2017
Q1 | $444 | Buy |
13
+2
| +18% | +$68 | ﹤0.01% | 183 |
|
|
2016
Q4 | $365 | Buy |
+11
| New | +$365 | ﹤0.01% | 149 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 162 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 105 |
|