BBVA USA Bancshares’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,910
| Closed | -$266K | – | 546 |
|
|
2017
Q1 | $266K | Sell |
9,910
-886
| -8% | -$23.8K | 0.02% | 481 |
|
|
2016
Q4 | $261K | Buy |
10,796
+48
| +0.4% | +$1.16K | 0.02% | 486 |
|
|
2016
Q3 | $274K | Sell |
10,748
-5,230
| -33% | -$133K | 0.02% | 475 |
|
|
2016
Q2 | $416K | Sell |
15,978
-3,142
| -16% | -$81.8K | 0.03% | 368 |
|
|
2016
Q1 | $524K | Buy |
19,120
+4,424
| +30% | +$121K | 0.04% | 356 |
|
|
2015
Q4 | $429K | Buy |
14,696
+1,438
| +11% | +$42K | 0.03% | 357 |
|
|
2015
Q3 | $506K | Buy |
13,258
+40
| +0.3% | +$1.53K | 0.04% | 317 |
|
|
2015
Q2 | $544K | Sell |
13,218
-674
| -5% | -$27.7K | 0.03% | 331 |
|
|
2015
Q1 | $554K | Sell |
13,892
-272
| -2% | -$10.8K | 0.02% | 367 |
|
|
2014
Q4 | $536K | Sell |
14,164
-1,500
| -10% | -$56.8K | 0.02% | 383 |
|
|
2014
Q3 | $522K | Sell |
15,664
-2,686
| -15% | -$89.5K | 0.02% | 380 |
|
|
2014
Q2 | $658K | Sell |
18,350
-7,406
| -29% | -$266K | 0.03% | 337 |
|
|
2014
Q1 | $858K | Sell |
25,756
-21,028
| -45% | -$700K | 0.04% | 289 |
|
|
2013
Q4 | $1.36M | Sell |
46,784
-21,276
| -31% | -$620K | 0.06% | 234 |
|
|
2013
Q3 | $1.91M | Sell |
68,060
-92
| -0.1% | -$2.59K | 0.09% | 199 |
|
|
2013
Q2 | $1.9M | Buy |
+68,152
| New | +$1.9M | 0.1% | 195 |
|