Central Bank & Trust’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76
| Closed | -$2K | – | 275 |
|
|
2017
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $2K | Sell |
76
-252
| -77% | -$6.63K | ﹤0.01% | 309 |
|
|
2016
Q3 | $8K | Sell |
328
-820
| -71% | -$20K | ﹤0.01% | 267 |
|
|
2016
Q2 | $30K | Sell |
1,148
-828
| -42% | -$21.6K | 0.01% | 204 |
|
|
2016
Q1 | $54K | Sell |
1,976
-53,878
| -96% | -$1.47M | 0.02% | 181 |
|
|
2015
Q4 | $1.63M | Sell |
55,854
-59,962
| -52% | -$1.75M | 0.47% | 61 |
|
|
2015
Q3 | $4.42M | Buy |
115,816
+3,922
| +4% | +$150K | 1.46% | 18 |
|
|
2015
Q2 | $4.6M | Buy |
111,894
+13,232
| +13% | +$544K | 1.46% | 22 |
|
|
2015
Q1 | $3.93M | Buy |
98,662
+65,372
| +196% | +$2.61M | 1.31% | 22 |
|
|
2014
Q4 | $1.26M | Buy |
33,290
+17,714
| +114% | +$670K | 0.43% | 64 |
|
|
2014
Q3 | $518K | Buy |
15,576
+15,176
| +3,794% | +$505K | 0.2% | 94 |
|
|
2014
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 246 |
|
|
2014
Q1 | $13K | Hold |
400
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 246 |
|
|
2013
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 247 |
|
|
2013
Q2 | $11.7K | Buy |
+400
| New | +$11.7K | 0.01% | 248 |
|