BlackRock Group’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 | $215M | Buy |
6,915,206
+11,032
| +0.2% | +$344K | 0.1% | 232 |
|
|
2016
Q3 | $212M | Sell |
6,904,174
-1,915,242
| -22% | -$58.9M | 0.11% | 222 |
|
|
2016
Q2 | $191M | Sell |
8,819,416
-1,245,392
| -12% | -$26.9M | 0.1% | 248 |
|
|
2016
Q1 | $162M | Buy |
10,064,808
+3,913,093
| +64% | +$62.9M | 0.09% | 276 |
|
|
2015
Q4 | $158M | Buy |
6,151,715
+70,114
| +1% | +$1.8M | 0.09% | 257 |
|
|
2015
Q3 | $224M | Buy |
6,081,601
+146,755
| +2% | +$5.41M | 0.13% | 179 |
|
|
2015
Q2 | $341M | Buy |
5,934,846
+9,433
| +0.2% | +$541K | 0.19% | 118 |
|
|
2015
Q1 | $300M | Buy |
5,925,413
+203,824
| +4% | +$10.3M | 0.16% | 140 |
|
|
2014
Q4 | $257M | Buy |
5,721,589
+306,195
| +6% | +$13.8M | 0.14% | 175 |
|
|
2014
Q3 | $300M | Sell |
5,415,394
-189,952
| -3% | -$10.5M | 0.17% | 130 |
|
|
2014
Q2 | $326M | Buy |
5,605,346
+599,329
| +12% | +$34.9M | 0.19% | 123 |
|
|
2014
Q1 | $203M | Buy |
5,006,017
+380,748
| +8% | +$15.5M | 0.13% | 180 |
|
|
2013
Q4 | $178M | Sell |
4,625,269
-134,053
| -3% | -$5.17M | 0.11% | 198 |
|
|
2013
Q3 | $173M | Buy |
4,759,322
+138,531
| +3% | +$5.04M | 0.12% | 193 |
|
|
2013
Q2 | $150M | Buy |
+4,620,791
| New | +$150M | 0.11% | 200 |
|