BB&T Securities’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,590
| Closed | -$2.53M | – | 1496 |
|
|
2017
Q3 | $2.53M | Buy |
101,590
+3,322
| +3% | +$82.8K | 0.03% | 470 |
|
|
2017
Q2 | $2.38M | Buy |
+98,268
| New | +$2.38M | 0.03% | 472 |
|
|
2017
Q1 | – | Sell |
-9,840
| Closed | -$251K | – | 1301 |
|
|
2016
Q4 | $251K | Hold |
9,840
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q3 | $251K | Sell |
9,840
-1,234
| -11% | -$31.5K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $288K | Buy |
11,074
+384
| +4% | +$9.99K | ﹤0.01% | 992 |
|
|
2016
Q1 | $292K | Sell |
10,690
-188
| -2% | -$5.14K | ﹤0.01% | 948 |
|
|
2015
Q4 | $317K | Buy |
+10,878
| New | +$317K | 0.01% | 893 |
|