Williams Jones & Associates’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $892K | Sell |
31,812
-1,314
| -4% | -$36.8K | 0.02% | 213 |
|
|
2019
Q1 | $951K | Buy |
33,126
+1,974
| +6% | +$56.7K | 0.02% | 207 |
|
|
2018
Q4 | $687K | Sell |
31,152
-15,238
| -33% | -$336K | 0.02% | 224 |
|
|
2018
Q3 | $1.26M | Buy |
+46,390
| New | +$1.26M | 0.03% | 204 |
|
|
2016
Q1 | – | Sell |
-16,977
| Closed | -$436K | – | 389 |
|
|
2015
Q4 | $436K | Sell |
16,977
-1,750
| -9% | -$44.9K | 0.02% | 232 |
|
|
2015
Q3 | $690K | Buy |
18,727
+1,610
| +9% | +$59.3K | 0.03% | 210 |
|
|
2015
Q2 | $982K | Sell |
17,117
-12,507
| -42% | -$718K | 0.04% | 195 |
|
|
2015
Q1 | $1.5M | Buy |
29,624
+97
| +0.3% | +$4.91K | 0.06% | 174 |
|
|
2014
Q4 | $1.33M | Buy |
29,527
+1,735
| +6% | +$78K | 0.05% | 176 |
|
|
2014
Q3 | $1.54M | Sell |
27,792
-3,018
| -10% | -$167K | 0.07% | 146 |
|
|
2014
Q2 | $1.79M | Sell |
30,810
-35,400
| -53% | -$2.06M | 0.08% | 138 |
|
|
2014
Q1 | $2.69M | Sell |
66,210
-142,642
| -68% | -$5.79M | 0.05% | 167 |
|
|
2013
Q4 | $8.06M | Sell |
208,852
-789,110
| -79% | -$30.4M | 0.39% | 68 |
|
|
2013
Q3 | $36.3M | Sell |
997,962
-392,123
| -28% | -$14.3M | 1.87% | 12 |
|
|
2013
Q2 | $45.1M | Buy |
+1,390,085
| New | +$45.1M | 2.25% | 7 |
|