Fiduciary Trust International of Pennsylvania’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$205K | – | 312 |
|
|
2016
Q1 | $205K | Buy |
+7,500
| New | +$205K | 0.02% | 289 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$378K | – | 310 |
|
|
2015
Q3 | $378K | Buy |
9,900
+1,900
| +24% | +$72.5K | 0.04% | 227 |
|
|
2015
Q2 | $329K | Sell |
8,000
-1,000
| -11% | -$41.1K | 0.02% | 323 |
|
|
2015
Q1 | $359K | Buy |
9,000
+1,000
| +13% | +$39.9K | 0.02% | 272 |
|
|
2014
Q4 | $303K | Sell |
8,000
-100
| -1% | -$3.79K | 0.02% | 292 |
|
|
2014
Q3 | $270K | Sell |
8,100
-1,000
| -11% | -$33.3K | 0.02% | 305 |
|
|
2014
Q2 | $327K | Hold |
9,100
| – | – | 0.02% | 272 |
|
|
2014
Q1 | $303K | Sell |
9,100
-3,300
| -27% | -$110K | 0.02% | 279 |
|
|
2013
Q4 | $361K | Sell |
12,400
-111,346
| -90% | -$3.24M | 0.03% | 256 |
|
|
2013
Q3 | $3.48M | Sell |
123,746
-3,340
| -3% | -$93.8K | 0.29% | 101 |
|
|
2013
Q2 | $3.55M | Buy |
+127,086
| New | +$3.55M | 0.31% | 93 |
|