Teachers Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $98.6M | Buy |
3,431,707
+126,569
| +4% | +$3.64M | 0.12% | 173 |
|
|
2018
Q4 | $72.9M | Sell |
3,305,138
-924,197
| -22% | -$20.4M | 0.1% | 204 |
|
|
2018
Q3 | $115M | Buy |
4,229,335
+654,138
| +18% | +$17.8M | 0.14% | 148 |
|
|
2018
Q2 | $96.9M | Sell |
3,575,197
-478,729
| -12% | -$13M | 0.12% | 176 |
|
|
2018
Q1 | $101M | Sell |
4,053,926
-879,922
| -18% | -$21.9M | 0.13% | 164 |
|
|
2017
Q4 | $150M | Sell |
4,933,848
-698,963
| -12% | -$21.3M | 0.19% | 105 |
|
|
2017
Q3 | $169M | Buy |
5,632,811
+201,127
| +4% | +$6.04M | 0.23% | 79 |
|
|
2017
Q2 | $164M | Buy |
5,431,684
+1,536,898
| +39% | +$46.5M | 0.23% | 79 |
|
|
2017
Q1 | $115M | Sell |
3,894,786
-447,074
| -10% | -$13.2M | 0.17% | 130 |
|
|
2016
Q4 | $135M | Buy |
4,341,860
+1,797,702
| +71% | +$56M | 0.21% | 89 |
|
|
2016
Q3 | $78.2M | Buy |
2,544,158
+1,562,608
| +159% | +$48M | 0.13% | 187 |
|
|
2016
Q2 | $21.2M | Buy |
981,550
+43,362
| +5% | +$938K | 0.04% | 542 |
|
|
2016
Q1 | $15.1M | Sell |
938,188
-180,294
| -16% | -$2.9M | 0.03% | 673 |
|
|
2015
Q4 | $28.7M | Sell |
1,118,482
-139,784
| -11% | -$3.59M | 0.05% | 421 |
|
|
2015
Q3 | $46.4M | Sell |
1,258,266
-372,874
| -23% | -$13.7M | 0.09% | 273 |
|
|
2015
Q2 | $93.6M | Sell |
1,631,140
-188,438
| -10% | -$10.8M | 0.17% | 116 |
|
|
2015
Q1 | $92.1M | Buy |
1,819,578
+24,639
| +1% | +$1.25M | 0.17% | 132 |
|
|
2014
Q4 | $80.7M | Sell |
1,794,939
-833,001
| -32% | -$37.4M | 0.15% | 154 |
|
|
2014
Q3 | $145M | Buy |
2,627,940
+58,709
| +2% | +$3.25M | 0.29% | 54 |
|
|
2014
Q2 | $150M | Buy |
2,569,231
+931,964
| +57% | +$54.2M | 0.31% | 47 |
|
|
2014
Q1 | $66.4M | Buy |
1,637,267
+44,619
| +3% | +$1.81M | 0.14% | 170 |
|
|
2013
Q4 | $61.4M | Buy |
1,592,648
+6,836
| +0.4% | +$264K | 0.14% | 181 |
|
|
2013
Q3 | $57.7M | Buy |
1,585,812
+135,684
| +9% | +$4.93M | 0.14% | 175 |
|
|
2013
Q2 | $47.1M | Buy |
+1,450,128
| New | +$47.1M | 0.13% | 189 |
|