Crosspoint Capital Strategies’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,898
| Closed | -$72K | – | 1222 |
|
|
2015
Q3 | $72K | Sell |
1,898
-630
| -25% | -$23.9K | 0.08% | 212 |
|
|
2015
Q2 | $104K | Sell |
2,528
-676
| -21% | -$27.8K | 0.03% | 269 |
|
|
2015
Q1 | $128K | Sell |
3,204
-950
| -23% | -$38K | 0.06% | 172 |
|
|
2014
Q4 | $158K | Buy |
4,154
+3,954
| +1,977% | +$150K | 0.06% | 227 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 529 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 475 |
|