ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.15M | Sell |
126,655
-4,801
| -4% | -$119K | 0.09% | 251 |
|
|
2017
Q4 | $4.01M | Sell |
131,456
-19,502
| -13% | -$595K | 0.11% | 212 |
|
|
2017
Q3 | $4.53M | Sell |
150,958
-7,686
| -5% | -$231K | 0.11% | 206 |
|
|
2017
Q2 | $4.8M | Sell |
158,644
-24,743
| -13% | -$749K | 0.12% | 203 |
|
|
2017
Q1 | $5.43M | Buy |
183,387
+25,235
| +16% | +$747K | 0.12% | 211 |
|
|
2016
Q4 | $4.93M | Sell |
158,152
-16,247
| -9% | -$506K | 0.11% | 223 |
|
|
2016
Q3 | $5.36M | Sell |
174,399
-2,401
| -1% | -$73.8K | 0.11% | 222 |
|
|
2016
Q2 | $3.82M | Buy |
176,800
+10,613
| +6% | +$230K | 0.08% | 284 |
|
|
2016
Q1 | $2.67M | Buy |
166,187
+13,258
| +9% | +$213K | 0.06% | 347 |
|
|
2015
Q4 | $3.93M | Sell |
152,929
-3,685
| -2% | -$94.7K | 0.1% | 243 |
|
|
2015
Q3 | $5.77M | Buy |
156,614
+6,962
| +5% | +$257K | 0.15% | 164 |
|
|
2015
Q2 | $8.59M | Sell |
149,652
-12,219
| -8% | -$701K | 0.21% | 119 |
|
|
2015
Q1 | $8.19M | Buy |
161,871
+3,272
| +2% | +$166K | 0.19% | 134 |
|
|
2014
Q4 | $7.13M | Sell |
158,599
-6,212
| -4% | -$279K | 0.16% | 151 |
|
|
2014
Q3 | $9.12M | Sell |
164,811
-23,084
| -12% | -$1.28M | 0.21% | 119 |
|
|
2014
Q2 | $10.9M | Buy |
187,895
+8,651
| +5% | +$504K | 0.25% | 98 |
|
|
2014
Q1 | $7.27M | Buy |
179,244
+1,341
| +0.8% | +$54.4K | 0.17% | 154 |
|
|
2013
Q4 | $6.86M | Sell |
177,903
-3,731
| -2% | -$144K | 0.16% | 152 |
|
|
2013
Q3 | $6.6M | Sell |
181,634
-8,069
| -4% | -$293K | 0.17% | 143 |
|
|
2013
Q2 | $6.16M | Buy |
+189,703
| New | +$6.16M | 0.15% | 152 |
|