State Street
WG

State Street’s Willbros Group WG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-620,481
Closed -$882K 3809
2017
Q4
$882K Buy
620,481
+26,292
+4% +$37.4K ﹤0.01% 3371
2017
Q3
$1.91M Buy
594,189
+8,300
+1% +$26.7K ﹤0.01% 3222
2017
Q2
$1.45M Buy
585,889
+35,087
+6% +$86.7K ﹤0.01% 3249
2017
Q1
$1.51M Sell
550,802
-47,001
-8% -$129K ﹤0.01% 3183
2016
Q4
$1.94M Buy
597,803
+25,017
+4% +$81.1K ﹤0.01% 3110
2016
Q3
$1.08M Buy
572,786
+27,517
+5% +$51.8K ﹤0.01% 3174
2016
Q2
$1.38M Buy
545,269
+524,912
+2,579% +$1.33M ﹤0.01% 3175
2016
Q1
$44K Hold
20,357
﹤0.01% 3624
2015
Q4
$54K Hold
20,357
﹤0.01% 3594
2015
Q3
$26K Sell
20,357
-2,900
-12% -$3.7K ﹤0.01% 3640
2015
Q2
$31K Sell
23,257
-764,492
-97% -$1.02M ﹤0.01% 3640
2015
Q1
$2.61M Buy
787,749
+112,818
+17% +$374K ﹤0.01% 2919
2014
Q4
$4.23M Sell
674,931
-177,276
-21% -$1.11M ﹤0.01% 2656
2014
Q3
$7.1M Sell
852,207
-106,266
-11% -$885K ﹤0.01% 2359
2014
Q2
$11.8M Buy
958,473
+243,949
+34% +$3.01M ﹤0.01% 2150
2014
Q1
$9.01M Sell
714,524
-6,380
-0.9% -$80.5K ﹤0.01% 2273
2013
Q4
$6.79M Sell
720,904
-18,862
-3% -$178K ﹤0.01% 2403
2013
Q3
$6.8M Buy
739,766
+29,493
+4% +$271K ﹤0.01% 2348
2013
Q2
$4.36M Buy
+710,273
New +$4.36M ﹤0.01% 2544