Flagship Harbor Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-466
| Closed | -$21K | – | 1748 |
|
|
2020
Q3 | $21K | Sell |
466
-116
| -20% | -$5.23K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $23K | Sell |
582
-404
| -41% | -$16K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $21K | Sell |
986
-18
| -2% | -$383 | ﹤0.01% | 1019 |
|
|
2019
Q4 | $37K | Buy |
1,004
+6
| +0.6% | +$221 | 0.01% | 905 |
|
|
2019
Q3 | $33K | Buy |
998
+406
| +69% | +$13.4K | 0.01% | 912 |
|
|
2019
Q2 | $19K | Buy |
592
+4
| +0.7% | +$128 | ﹤0.01% | 1101 |
|
|
2019
Q1 | $16K | Buy |
588
+204
| +53% | +$5.55K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $9K | Sell |
384
-106
| -22% | -$2.48K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $16K | Buy |
490
+4
| +0.8% | +$131 | ﹤0.01% | 1220 |
|
|
2018
Q2 | $14K | Buy |
+486
| New | +$14K | ﹤0.01% | 1254 |
|