Acrospire Investment Management’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 |
-800
| Closed | -$19K | – | 1443 |
|
|
2017
Q2 | $19K | Sell |
800
-1,200
| -60% | -$28.5K | 0.02% | 1559 |
|
|
2017
Q1 | $54K | Sell |
2,000
-6,600
| -77% | -$178K | 0.04% | 874 |
|
|
2016
Q4 | $208K | Buy |
8,600
+5,000
| +139% | +$121K | 0.09% | 335 |
|
|
2016
Q3 | $92K | Sell |
3,600
-400
| -10% | -$10.2K | 0.06% | 623 |
|
|
2016
Q2 | $104K | Buy |
4,000
+2,000
| +100% | +$52K | 0.08% | 415 |
|
|
2016
Q1 | $55K | Buy |
+2,000
| New | +$55K | 0.04% | 856 |
|