Eastern Bank’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,590
| Closed | -$270K | – | 205 |
|
|
2016
Q3 | $270K | Sell |
10,590
-6,870
| -39% | -$175K | 0.02% | 170 |
|
|
2016
Q2 | $455K | Sell |
17,460
-4,502
| -20% | -$117K | 0.04% | 141 |
|
|
2016
Q1 | $601K | Sell |
21,962
-297,816
| -93% | -$8.15M | 0.05% | 129 |
|
|
2015
Q4 | $9.34M | Buy |
319,778
+3,794
| +1% | +$111K | 0.78% | 57 |
|
|
2015
Q3 | $12.1M | Buy |
315,984
+5,632
| +2% | +$215K | 1.05% | 41 |
|
|
2015
Q2 | $12.8M | Buy |
310,352
+3,764
| +1% | +$155K | 1.03% | 44 |
|
|
2015
Q1 | $12.2M | Sell |
306,588
-20,820
| -6% | -$830K | 0.98% | 44 |
|
|
2014
Q4 | $12.4M | Buy |
327,408
+3,832
| +1% | +$145K | 0.98% | 50 |
|
|
2014
Q3 | $10.8M | Buy |
323,576
+6,026
| +2% | +$201K | 0.87% | 51 |
|
|
2014
Q2 | $11.4M | Buy |
317,550
+6,196
| +2% | +$222K | 0.92% | 50 |
|
|
2014
Q1 | $10.4M | Buy |
+311,354
| New | +$10.4M | 0.87% | 50 |
|