Thompson Davis & Co’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 | $11K | Buy |
414
+3
| +0.7% | +$80 | 0.02% | 442 |
|
|
2018
Q2 | $11K | Buy |
411
+4
| +1% | +$107 | 0.03% | 422 |
|
|
2018
Q1 | $10K | Buy |
407
+4
| +1% | +$98 | 0.03% | 401 |
|
|
2017
Q4 | $12K | Sell |
403
-93
| -19% | -$2.77K | 0.03% | 394 |
|
|
2017
Q3 | $15K | Buy |
496
+300
| +153% | +$9.07K | 0.03% | 572 |
|
|
2017
Q2 | $6K | Buy |
196
+96
| +96% | +$2.94K | 0.01% | 812 |
|
|
2017
Q1 | $3K | Sell |
100
-250
| -71% | -$7.5K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $11K | Hold |
350
| – | – | 0.02% | 685 |
|
|
2016
Q3 | $11K | Hold |
350
| – | – | 0.02% | 652 |
|
|
2016
Q2 | $8K | Buy |
350
+250
| +250% | +$5.71K | 0.01% | 700 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 966 |
|
|
2015
Q4 | – | Sell |
-2,039
| Closed | -$75K | – | 1200 |
|
|
2015
Q3 | $75K | Sell |
2,039
-500
| -20% | -$18.4K | 0.1% | 192 |
|
|
2015
Q2 | $146K | Buy |
2,539
+2,000
| +371% | +$115K | 0.17% | 140 |
|
|
2015
Q1 | $27K | Sell |
539
-50
| -8% | -$2.51K | 0.03% | 455 |
|
|
2014
Q4 | $26K | Buy |
589
+550
| +1,410% | +$24.3K | 0.03% | 446 |
|
|
2014
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1068 |
|