BHF Kleinwort Benson Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.01M | Buy |
36,952
+12,086
| +49% | +$331K | 0.03% | 255 |
|
|
2015
Q4 | $726K | Buy |
+24,866
| New | +$726K | 0.02% | 309 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$2.47M | – | 513 |
|
|
2015
Q2 | $2.47M | Buy |
+60,000
| New | +$2.47M | 0.08% | 204 |
|
|
2015
Q1 | – | Sell |
-3,560
| Closed | -$135K | – | 472 |
|
|
2014
Q4 | $135K | Hold |
3,560
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $118K | Hold |
3,560
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $128K | Hold |
3,560
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $119K | Buy |
+3,560
| New | +$119K | ﹤0.01% | 454 |
|