1ST Source Bank’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,316
| Closed | -$202K | – | 230 |
|
|
2017
Q2 | $202K | Sell |
8,316
-570
| -6% | -$13.8K | 0.02% | 217 |
|
|
2017
Q1 | $238K | Sell |
8,886
-3,734
| -30% | -$100K | 0.02% | 212 |
|
|
2016
Q4 | $305K | Sell |
12,620
-5,396
| -30% | -$130K | 0.03% | 182 |
|
|
2016
Q3 | $460K | Sell |
18,016
-6,378
| -26% | -$163K | 0.05% | 161 |
|
|
2016
Q2 | $636K | Sell |
24,394
-1,000
| -4% | -$26.1K | 0.07% | 134 |
|
|
2016
Q1 | $695K | Sell |
25,394
-574
| -2% | -$15.7K | 0.08% | 129 |
|
|
2015
Q4 | $759K | Buy |
25,968
+104
| +0.4% | +$3.04K | 0.09% | 120 |
|
|
2015
Q3 | $988K | Sell |
25,864
-600
| -2% | -$22.9K | 0.11% | 113 |
|
|
2015
Q2 | $1.09M | Sell |
26,464
-1,632
| -6% | -$67.2K | 0.12% | 106 |
|
|
2015
Q1 | $1.12M | Sell |
28,096
-90
| -0.3% | -$3.59K | 0.13% | 103 |
|
|
2014
Q4 | $1.07M | Sell |
28,186
-388
| -1% | -$14.7K | 0.13% | 102 |
|
|
2014
Q3 | $951K | Sell |
28,574
-15,210
| -35% | -$506K | 0.13% | 104 |
|
|
2014
Q2 | $1.57M | Sell |
43,784
-4,100
| -9% | -$147K | 0.2% | 85 |
|
|
2014
Q1 | $1.6M | Sell |
47,884
-33,150
| -41% | -$1.1M | 0.21% | 83 |
|
|
2013
Q4 | $2.36M | Sell |
81,034
-816
| -1% | -$23.8K | 0.32% | 66 |
|
|
2013
Q3 | $2.3M | Buy |
81,850
+5,532
| +7% | +$155K | 0.34% | 63 |
|
|
2013
Q2 | $2.13M | Buy |
+76,318
| New | +$2.13M | 0.36% | 61 |
|