BlackRock Institutional Trust’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 | $607M | Buy |
19,477,812
+686,819
| +4% | +$21.4M | 0.09% | 222 |
|
|
2016
Q3 | $577M | Buy |
18,790,993
+960,142
| +5% | +$29.5M | 0.09% | 232 |
|
|
2016
Q2 | $386M | Sell |
17,830,851
-414,394
| -2% | -$8.96M | 0.06% | 308 |
|
|
2016
Q1 | $293M | Buy |
18,245,245
+285,443
| +2% | +$4.59M | 0.05% | 382 |
|
|
2015
Q4 | $462M | Buy |
17,959,802
+93,858
| +0.5% | +$2.41M | 0.08% | 258 |
|
|
2015
Q3 | $658M | Buy |
17,865,944
+189,557
| +1% | +$6.99M | 0.11% | 177 |
|
|
2015
Q2 | $1.01B | Sell |
17,676,387
-346,859
| -2% | -$19.9M | 0.16% | 121 |
|
|
2015
Q1 | $912M | Buy |
18,023,246
+163,249
| +0.9% | +$8.26M | 0.14% | 140 |
|
|
2014
Q4 | $803M | Sell |
17,859,997
-24,338
| -0.1% | -$1.09M | 0.13% | 168 |
|
|
2014
Q3 | $990M | Sell |
17,884,335
-536,139
| -3% | -$29.7M | 0.17% | 119 |
|
|
2014
Q2 | $1.07B | Buy |
18,420,474
+973,549
| +6% | +$56.7M | 0.18% | 111 |
|
|
2014
Q1 | $708M | Buy |
17,446,925
+143,569
| +0.8% | +$5.83M | 0.12% | 171 |
|
|
2013
Q4 | $667M | Sell |
17,303,356
-244,264
| -1% | -$9.42M | 0.12% | 172 |
|
|
2013
Q3 | $638M | Sell |
17,547,620
-216,042
| -1% | -$7.86M | 0.12% | 165 |
|
|
2013
Q2 | $577M | Buy |
+17,763,662
| New | +$577M | 0.12% | 168 |
|