FineMark National Bank & Trust’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 |
-922
| Closed | -$22K | – | 1004 |
|
|
2016
Q4 | $22K | Hold |
922
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $24K | Sell |
922
-468
| -34% | -$12.2K | ﹤0.01% | 773 |
|
|
2016
Q2 | $36K | Buy |
1,390
+352
| +34% | +$9.12K | ﹤0.01% | 690 |
|
|
2016
Q1 | $28K | Sell |
1,038
-432
| -29% | -$11.7K | ﹤0.01% | 716 |
|
|
2015
Q4 | $43K | Hold |
1,470
| – | – | 0.01% | 638 |
|
|
2015
Q3 | $56K | Hold |
1,470
| – | – | 0.01% | 596 |
|
|
2015
Q2 | $60K | Hold |
1,470
| – | – | 0.01% | 611 |
|
|
2015
Q1 | $59K | Buy |
1,470
+432
| +42% | +$17.3K | 0.01% | 624 |
|
|
2014
Q4 | $39K | Hold |
1,038
| – | – | 0.01% | 734 |
|
|
2014
Q3 | $35K | Hold |
1,038
| – | – | 0.01% | 737 |
|
|
2014
Q2 | $37K | Buy |
1,038
+268
| +35% | +$9.55K | 0.01% | 713 |
|
|
2014
Q1 | $26K | Hold |
770
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $22K | Sell |
770
-136
| -15% | -$3.89K | ﹤0.01% | 811 |
|
|
2013
Q3 | $25K | Buy |
906
+22
| +2% | +$607 | 0.01% | 743 |
|
|
2013
Q2 | $25K | Buy |
+884
| New | +$25K | 0.01% | 730 |
|