BlackRock Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $114M | Sell |
3,646,972
-174,553
| -5% | -$5.44M | 0.12% | 185 |
|
|
2016
Q3 | $117M | Sell |
3,821,525
-511,902
| -12% | -$15.7M | 0.12% | 184 |
|
|
2016
Q2 | $93.7M | Sell |
4,333,427
-4,038,327
| -48% | -$87.3M | 0.1% | 214 |
|
|
2016
Q1 | $135M | Buy |
8,371,754
+7,831,150
| +1,449% | +$126M | 0.14% | 160 |
|
|
2015
Q4 | $13.9M | Buy |
540,604
+51,272
| +10% | +$1.32M | 0.01% | 665 |
|
|
2015
Q3 | $18M | Buy |
489,332
+193,563
| +65% | +$7.13M | 0.02% | 550 |
|
|
2015
Q2 | $17M | Buy |
295,769
+89,946
| +44% | +$5.16M | 0.02% | 571 |
|
|
2015
Q1 | $10.4M | Buy |
205,823
+153,746
| +295% | +$7.78M | 0.01% | 755 |
|
|
2014
Q4 | $2.34M | Sell |
52,077
-2,128
| -4% | -$95.6K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $3M | Sell |
54,205
-904
| -2% | -$50K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $3.21M | Buy |
55,109
+476
| +0.9% | +$27.7K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $2.22M | Sell |
54,633
-11,632
| -18% | -$472K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $2.56M | Sell |
66,265
-11,100
| -14% | -$428K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $2.81M | Sell |
77,365
-287
| -0.4% | -$10.4K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $2.52M | Buy |
+77,652
| New | +$2.52M | ﹤0.01% | 1103 |
|