Colony Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,950
| Closed | -$265K | – | 303 |
|
|
2016
Q4 | $265K | Hold |
10,950
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $280K | Buy |
10,950
+2,350
| +27% | +$60.1K | 0.03% | 221 |
|
|
2016
Q2 | $224K | Buy |
+8,600
| New | +$224K | 0.02% | 226 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$58K | – | 660 |
|
|
2015
Q4 | $58K | Sell |
2,000
-5,402
| -73% | -$157K | 0.01% | 461 |
|
|
2015
Q3 | $283K | Buy |
7,402
+496
| +7% | +$19K | 0.03% | 290 |
|
|
2015
Q2 | $284K | Buy |
+6,906
| New | +$284K | 0.03% | 307 |
|
|
2014
Q4 | – | Sell |
-204
| Closed | -$7K | – | 865 |
|
|
2014
Q3 | $7K | Buy |
204
+186
| +1,033% | +$6.38K | ﹤0.01% | 664 |
|
|
2014
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 709 |
|