Arrow Financial’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$764K | – | 530 |
|
|
2015
Q3 | $764K | Hold |
20,000
| – | – | 0.22% | 94 |
|
|
2015
Q2 | $823K | Hold |
20,000
| – | – | 0.22% | 99 |
|
|
2015
Q1 | $797K | Hold |
20,000
| – | – | 0.21% | 105 |
|
|
2014
Q4 | $757K | Hold |
20,000
| – | – | 0.21% | 113 |
|
|
2014
Q3 | $666K | Hold |
20,000
| – | – | 0.18% | 126 |
|
|
2014
Q2 | $718K | Hold |
20,000
| – | – | 0.19% | 127 |
|
|
2014
Q1 | $666K | Buy |
+20,000
| New | +$666K | 0.19% | 124 |
|