Exane Derivatives’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 |
-2
| Closed | -$65 | – | 706 |
|
|
2018
Q3 | $65 | Hold |
2
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $61 | Hold |
2
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $51 | Hold |
2
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $52 | Sell |
2
-5,822
| -100% | -$151K | ﹤0.01% | 515 |
|
|
2017
Q3 | $145K | Sell |
5,824
-4,024
| -41% | -$100K | 0.03% | 197 |
|
|
2017
Q2 | $239K | Buy |
9,848
+882
| +10% | +$21.4K | 0.05% | 172 |
|
|
2017
Q1 | $240K | Buy |
8,966
+8,964
| +448,200% | +$240K | 0.05% | 171 |
|
|
2016
Q4 | $48 | Hold |
2
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $51 | Hold |
2
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $52 | Sell |
2
-2
| -50% | -$52 | ﹤0.01% | 491 |
|
|
2016
Q1 | $109 | Sell |
4
-38
| -90% | -$1.04K | ﹤0.01% | 471 |
|
|
2015
Q4 | $1.23K | Hold |
42
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $1.6K | Hold |
42
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $1.73K | Sell |
42
-2
| -5% | -$82 | ﹤0.01% | 372 |
|
|
2015
Q1 | $1.75K | Sell |
44
-30
| -41% | -$1.2K | ﹤0.01% | 379 |
|
|
2014
Q4 | $2.8K | Buy |
+74
| New | +$2.8K | ﹤0.01% | 397 |
|