Dubuque 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 |
-17,226
| Closed | -$418K | – | 678 |
|
|
2017
Q2 | $418K | Buy |
17,226
+1,262
| +8% | +$30.6K | 0.09% | 128 |
|
|
2017
Q1 | $428K | Buy |
15,964
+4,122
| +35% | +$111K | 0.09% | 113 |
|
|
2016
Q4 | $287K | Buy |
11,842
+522
| +5% | +$12.7K | 0.05% | 134 |
|
|
2016
Q3 | $289K | Buy |
+11,320
| New | +$289K | 0.05% | 135 |
|
|
2016
Q1 | – | Sell |
-3,352
| Closed | -$98K | – | 715 |
|
|
2015
Q4 | $98K | Hold |
3,352
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $128K | Sell |
3,352
-552
| -14% | -$21.1K | 0.03% | 224 |
|
|
2015
Q2 | $161K | Hold |
3,904
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $156K | Hold |
3,904
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $148K | Hold |
3,904
| – | – | 0.02% | 193 |
|
|
2014
Q3 | $130K | Hold |
3,904
| – | – | 0.02% | 200 |
|
|
2014
Q2 | $140K | Buy |
3,904
+2,494
| +177% | +$89.4K | 0.02% | 219 |
|
|
2014
Q1 | $47K | Hold |
1,410
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $41K | Hold |
1,410
| – | – | 0.01% | 238 |
|
|
2013
Q3 | $40K | Buy |
+1,410
| New | +$40K | 0.01% | 229 |
|