300 North Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-110,624
| Closed | -$4.41M | – | 88 |
|
|
2015
Q1 | $4.41M | Sell |
110,624
-30
| -0% | -$1.2K | 0.97% | 42 |
|
|
2014
Q4 | $4.19M | Buy |
110,654
+14,488
| +15% | +$548K | 0.96% | 46 |
|
|
2014
Q3 | $3.2M | Sell |
96,166
-4,574
| -5% | -$152K | 0.85% | 51 |
|
|
2014
Q2 | $3.62M | Buy |
100,740
+21,822
| +28% | +$783K | 0.89% | 54 |
|
|
2014
Q1 | $2.63M | Buy |
78,918
+6,018
| +8% | +$201K | 0.68% | 60 |
|
|
2013
Q4 | $2.13M | Buy |
+72,900
| New | +$2.13M | 0.59% | 74 |
|