Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,770
| Closed | -$1.12M | – | 855 |
|
|
2019
Q1 | $1.12M | Buy |
+39,770
| New | +$1.12M | 0.01% | 351 |
|
|
2018
Q2 | – | Sell |
-63,404
| Closed | -$1.67M | – | 1317 |
|
|
2018
Q1 | $1.67M | Buy |
+63,404
| New | +$1.67M | 0.04% | 361 |
|
|
2017
Q3 | – | Sell |
-30,098
| Closed | -$730K | – | 663 |
|
|
2017
Q2 | $730K | Buy |
+30,098
| New | +$730K | 0.02% | 393 |
|
|
2016
Q3 | – | Sell |
-904
| Closed | -$24K | – | 670 |
|
|
2016
Q2 | $24K | Buy |
+904
| New | +$24K | ﹤0.01% | 529 |
|