Dynamic Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,928
| Closed | -$589K | – | 119 |
|
|
2018
Q3 | $589K | Buy |
+17,928
| New | +$589K | 0.79% | 28 |
|
|
2017
Q4 | – | Sell |
-11,744
| Closed | -$293K | – | 328 |
|
|
2017
Q3 | $293K | Buy |
+11,744
| New | +$293K | 0.08% | 222 |
|
|
2016
Q2 | – | Sell |
-15,406
| Closed | -$422K | – | 494 |
|
|
2016
Q1 | $422K | Sell |
15,406
-35,740
| -70% | -$979K | 0.16% | 193 |
|
|
2015
Q4 | $1.49M | Buy |
+51,146
| New | +$1.49M | 0.71% | 23 |
|
|
2015
Q1 | – | Sell |
-20,448
| Closed | -$774K | – | 367 |
|
|
2014
Q4 | $774K | Buy |
+20,448
| New | +$774K | 0.41% | 65 |
|
|
2014
Q1 | – | Sell |
-22,390
| Closed | -$652K | – | 534 |
|
|
2013
Q4 | $652K | Sell |
22,390
-1,286
| -5% | -$37.4K | 0.12% | 267 |
|
|
2013
Q3 | $665K | Buy |
+23,676
| New | +$665K | 0.15% | 240 |
|