IMA Advisory Services’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,080
| Closed | -$212K | – | 132 |
|
|
2015
Q3 | $212K | Hold |
6,080
| – | – | 0.13% | 112 |
|
|
2015
Q2 | $250K | Sell |
6,080
-520
| -8% | -$21.4K | 0.12% | 136 |
|
|
2015
Q1 | $263K | Hold |
6,600
| – | – | 0.13% | 131 |
|
|
2014
Q4 | $250K | Sell |
6,600
-380
| -5% | -$14.4K | 0.13% | 136 |
|
|
2014
Q3 | $232K | Buy |
6,980
+160
| +2% | +$5.32K | 0.11% | 147 |
|
|
2014
Q2 | $245K | Buy |
+6,820
| New | +$245K | 0.11% | 152 |
|