BlackRock Japan’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Sell |
2,734
-360
| -12% | -$8.69K | ﹤0.01% | 933 |
|
|
2016
Q3 | $79K | Sell |
3,094
-3,758
| -55% | -$96K | ﹤0.01% | 921 |
|
|
2016
Q2 | $179K | Sell |
6,852
-3,712
| -35% | -$97K | ﹤0.01% | 826 |
|
|
2016
Q1 | $289K | Buy |
+10,564
| New | +$289K | ﹤0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-704
| Closed | -$28K | – | 1401 |
|
|
2015
Q1 | $28K | Buy |
+704
| New | +$28K | ﹤0.01% | 1152 |
|