Allen Capital Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,560
| Closed | -$241K | – | 141 |
|
|
2019
Q4 | $241K | Sell |
6,560
-3,182
| -33% | -$117K | 0.06% | 124 |
|
|
2019
Q3 | $317K | Sell |
9,742
-1,422
| -13% | -$46.3K | 0.1% | 106 |
|
|
2019
Q2 | $363K | Sell |
11,164
-830
| -7% | -$27K | 0.12% | 97 |
|
|
2019
Q1 | $337K | Sell |
11,994
-2,682
| -18% | -$75.4K | 0.11% | 98 |
|
|
2018
Q4 | $395K | Buy |
14,676
+848
| +6% | +$22.8K | 0.14% | 90 |
|
|
2018
Q3 | $454K | Sell |
13,828
-4,628
| -25% | -$152K | 0.15% | 88 |
|
|
2018
Q2 | $566K | Sell |
18,456
-998
| -5% | -$30.6K | 0.21% | 72 |
|
|
2018
Q1 | $513K | Buy |
19,454
+1,048
| +6% | +$27.6K | 0.2% | 73 |
|
|
2017
Q4 | $476K | Buy |
+18,406
| New | +$476K | 0.21% | 72 |
|