City National Bank’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.71M | Buy |
201,974
+24,722
| +14% | +$944K | 0.07% | 213 |
|
|
2015
Q2 | $7.29M | Buy |
177,252
+28,272
| +19% | +$1.16M | 0.06% | 228 |
|
|
2015
Q1 | $5.94M | Buy |
148,980
+22,900
| +18% | +$913K | 0.05% | 261 |
|
|
2014
Q4 | $4.77M | Buy |
126,080
+8,908
| +8% | +$337K | 0.04% | 286 |
|
|
2014
Q3 | $3.9M | Buy |
117,172
+5,916
| +5% | +$197K | 0.04% | 286 |
|
|
2014
Q2 | $3.99M | Buy |
111,256
+20,740
| +23% | +$744K | 0.04% | 290 |
|
|
2014
Q1 | $3.02M | Sell |
90,516
-2,406
| -3% | -$80.2K | 0.04% | 263 |
|
|
2013
Q4 | $2.71M | Sell |
92,922
-4,400
| -5% | -$128K | 0.04% | 282 |
|
|
2013
Q3 | $2.74M | Sell |
97,322
-10,532
| -10% | -$296K | 0.05% | 269 |
|
|
2013
Q2 | $3.01M | Buy |
+107,854
| New | +$3.01M | 0.06% | 262 |
|