BlackRock Investment Management’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 | $62.9M | Buy |
2,020,456
+27,371
| +1% | +$852K | 0.07% | 255 |
|
|
2016
Q3 | $61.2M | Sell |
1,993,085
-27,497
| -1% | -$845K | 0.08% | 249 |
|
|
2016
Q2 | $43.7M | Sell |
2,020,582
-421,103
| -17% | -$9.11M | 0.06% | 322 |
|
|
2016
Q1 | $39.2M | Buy |
2,441,685
+868,593
| +55% | +$14M | 0.05% | 341 |
|
|
2015
Q4 | $40.4M | Buy |
1,573,092
+5,856
| +0.4% | +$150K | 0.05% | 330 |
|
|
2015
Q3 | $57.8M | Buy |
1,567,236
+38,654
| +3% | +$1.42M | 0.08% | 239 |
|
|
2015
Q2 | $87.7M | Buy |
1,528,582
+125,042
| +9% | +$7.18M | 0.11% | 191 |
|
|
2015
Q1 | $71M | Sell |
1,403,540
-5,574
| -0.4% | -$282K | 0.09% | 210 |
|
|
2014
Q4 | $63.3M | Buy |
1,409,114
+20,354
| +1% | +$915K | 0.08% | 242 |
|
|
2014
Q3 | $76.9M | Sell |
1,388,760
-91,523
| -6% | -$5.07M | 0.11% | 186 |
|
|
2014
Q2 | $86.2M | Buy |
1,480,283
+227,990
| +18% | +$13.3M | 0.12% | 173 |
|
|
2014
Q1 | $50.8M | Buy |
1,252,293
+10,315
| +0.8% | +$419K | 0.07% | 255 |
|
|
2013
Q4 | $47.9M | Sell |
1,241,978
-69,415
| -5% | -$2.68M | 0.07% | 252 |
|
|
2013
Q3 | $47.7M | Buy |
1,311,393
+36,343
| +3% | +$1.32M | 0.08% | 234 |
|
|
2013
Q2 | $41.4M | Buy |
+1,275,050
| New | +$41.4M | 0.07% | 240 |
|