Jacobus Wealth Management’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 |
-3,310
| Closed | -$126K | – | 290 |
|
|
2015
Q3 | $126K | Hold |
3,310
| – | – | 0.04% | 256 |
|
|
2015
Q2 | $136K | Hold |
3,310
| – | – | 0.03% | 263 |
|
|
2015
Q1 | $132K | Hold |
3,310
| – | – | 0.03% | 263 |
|
|
2014
Q4 | $125K | Hold |
3,310
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $110K | Sell |
3,310
-910
| -22% | -$30.2K | 0.03% | 286 |
|
|
2014
Q2 | $151K | Sell |
4,220
-172
| -4% | -$6.16K | 0.04% | 252 |
|
|
2014
Q1 | $146K | Buy |
+4,392
| New | +$146K | 0.04% | 253 |
|
|
2013
Q4 | – | Sell |
-4,850
| Closed | -$136K | – | 317 |
|
|
2013
Q3 | $136K | Buy |
+4,850
| New | +$136K | 0.05% | 214 |
|