Fiduciary Trust International’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,652
| Closed | -$282K | – | 102 |
|
|
2016
Q4 | $282K | Buy |
+11,652
| New | +$282K | 0.1% | 76 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$206K | – | 95 |
|
|
2015
Q2 | $206K | Buy |
+5,000
| New | +$206K | 0.07% | 93 |
|
|
2015
Q1 | – | Sell |
-15,610
| Closed | -$591K | – | 129 |
|
|
2014
Q4 | $591K | Hold |
15,610
| – | – | 0.17% | 70 |
|
|
2014
Q3 | $520K | Hold |
15,610
| – | – | 0.15% | 71 |
|
|
2014
Q2 | $560K | Sell |
15,610
-160
| -1% | -$5.74K | 0.17% | 64 |
|
|
2014
Q1 | $525K | Buy |
15,770
+160
| +1% | +$5.33K | 0.15% | 72 |
|
|
2013
Q4 | $455K | Hold |
15,610
| – | – | 0.13% | 70 |
|
|
2013
Q3 | $439K | Hold |
15,610
| – | – | 0.15% | 77 |
|
|
2013
Q2 | $436K | Buy |
+15,610
| New | +$436K | 0.17% | 63 |
|