Virginia Retirement Systems’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,700
| Closed | -$661K | – | 1202 |
|
|
2020
Q1 | $661K | Hold |
46,700
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $1.11M | Buy |
46,700
+1,200
| +3% | +$28.5K | 0.01% | 652 |
|
|
2019
Q3 | $1.1M | Hold |
45,500
| – | – | 0.01% | 650 |
|
|
2019
Q2 | $1.28M | Hold |
45,500
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $1.31M | Sell |
45,500
-33,800
| -43% | -$971K | 0.02% | 574 |
|
|
2018
Q4 | $1.75M | Buy |
+79,300
| New | +$1.75M | 0.02% | 426 |
|
|
2018
Q2 | – | Sell |
-438,700
| Closed | -$10.9M | – | 1109 |
|
|
2018
Q1 | $10.9M | Sell |
438,700
-12,120
| -3% | -$301K | 0.13% | 216 |
|
|
2017
Q4 | $13.7M | Sell |
450,820
-61,400
| -12% | -$1.87M | 0.16% | 181 |
|
|
2017
Q3 | $15.4M | Buy |
512,220
+489,586
| +2,163% | +$14.7M | 0.19% | 164 |
|
|
2017
Q2 | $685K | Hold |
22,634
| – | – | 0.01% | 764 |
|
|
2017
Q1 | $670K | Sell |
22,634
-7,766
| -26% | -$230K | 0.01% | 781 |
|
|
2016
Q4 | $947K | Hold |
30,400
| – | – | 0.01% | 600 |
|
|
2016
Q3 | $934K | Hold |
30,400
| – | – | 0.01% | 572 |
|
|
2016
Q2 | $658K | Buy |
+30,400
| New | +$658K | 0.01% | 647 |
|
|
2015
Q4 | $389K | Buy |
15,143
+157
| +1% | +$4.03K | 0.01% | 777 |
|
|
2015
Q3 | $552K | Buy |
14,986
+173
| +1% | +$6.37K | 0.01% | 681 |
|
|
2015
Q2 | $850K | Buy |
14,813
+20
| +0.1% | +$1.15K | 0.01% | 597 |
|
|
2015
Q1 | $748K | Sell |
14,793
-12,718
| -46% | -$643K | 0.01% | 616 |
|
|
2014
Q4 | $1.24M | Buy |
27,511
+13,069
| +90% | +$587K | 0.02% | 456 |
|
|
2014
Q3 | $799K | Buy |
14,442
+129
| +0.9% | +$7.14K | 0.01% | 573 |
|
|
2014
Q2 | $833K | Buy |
14,313
+454
| +3% | +$26.4K | 0.01% | 570 |
|
|
2014
Q1 | $562K | Buy |
13,859
+5,178
| +60% | +$210K | 0.01% | 639 |
|
|
2013
Q4 | $335K | Buy |
8,681
+2,076
| +31% | +$80.1K | 0.01% | 723 |
|
|
2013
Q3 | $240K | Sell |
6,605
-14,821
| -69% | -$539K | 0.01% | 754 |
|
|
2013
Q2 | $696K | Buy |
+21,426
| New | +$696K | 0.01% | 559 |
|