Mizuho Trust & Banking’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 | – | Sell |
-1,104,100
| Closed | -$33.9M | – | 660 |
|
|
2016
Q3 | $33.9M | Buy |
1,104,100
+72,089
| +7% | +$2.22M | 0.1% | 231 |
|
|
2016
Q2 | $22.3M | Buy |
1,032,011
+16,645
| +2% | +$360K | 0.07% | 302 |
|
|
2016
Q1 | $16.3M | Sell |
1,015,366
-58,051
| -5% | -$933K | 0.05% | 390 |
|
|
2015
Q4 | $26.2M | Buy |
1,073,417
+15,493
| +1% | +$378K | 0.09% | 259 |
|
|
2015
Q3 | $39M | Buy |
1,057,924
+34,472
| +3% | +$1.27M | 0.13% | 167 |
|
|
2015
Q2 | $58.7M | Buy |
1,023,452
+27,617
| +3% | +$1.58M | 0.19% | 117 |
|
|
2015
Q1 | $50.4M | Buy |
995,835
+56,366
| +6% | +$2.85M | 0.17% | 129 |
|
|
2014
Q4 | $42.2M | Buy |
939,469
+38,224
| +4% | +$1.72M | 0.15% | 151 |
|
|
2014
Q3 | $50.1M | Sell |
901,245
-27,037
| -3% | -$1.5M | 0.19% | 121 |
|
|
2014
Q2 | $54M | Buy |
928,282
+2,872
| +0.3% | +$167K | 0.19% | 120 |
|
|
2014
Q1 | $37.6M | Sell |
925,410
-34,140
| -4% | -$1.39M | 0.14% | 165 |
|
|
2013
Q4 | $37.4M | Buy |
959,550
+20,332
| +2% | +$792K | 0.14% | 165 |
|
|
2013
Q3 | $30.5M | Hold |
939,218
| – | – | 0.13% | 185 |
|
|
2013
Q2 | $30.5M | Buy |
+939,218
| New | +$30.5M | 0.13% | 181 |
|