TDAM USA’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $812K | Hold |
31,186
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $809K | Buy |
31,186
+7,010
| +29% | +$182K | 0.05% | 167 |
|
|
2021
Q2 | $606K | Buy |
+24,176
| New | +$606K | 0.04% | 183 |
|
|
2015
Q3 | – | Sell |
-5,385
| Closed | -$309K | – | 394 |
|
|
2015
Q2 | $309K | Sell |
5,385
-3,608
| -40% | -$207K | 0.01% | 329 |
|
|
2015
Q1 | $455K | Buy |
8,993
+1,637
| +22% | +$82.8K | 0.02% | 328 |
|
|
2014
Q4 | $331K | Sell |
7,356
-1,766
| -19% | -$79.5K | 0.01% | 273 |
|
|
2014
Q3 | $505K | Sell |
9,122
-723
| -7% | -$40K | 0.02% | 225 |
|
|
2014
Q2 | $573K | Buy |
9,845
+437
| +5% | +$25.4K | 0.02% | 223 |
|
|
2014
Q1 | $382K | Sell |
9,408
-224
| -2% | -$9.1K | 0.02% | 264 |
|
|
2013
Q4 | $372K | Buy |
+9,632
| New | +$372K | 0.02% | 261 |
|
|
2013
Q3 | – | Sell |
-16,438
| Closed | -$578K | – | 340 |
|
|
2013
Q2 | $578K | Buy |
+16,438
| New | +$578K | 0.03% | 175 |
|