LNB
Ledyard National Bank’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,567
| Closed | -$201K | – | 271 |
|
|
2019
Q1 | $201K | Sell |
3,567
-14,305
| -80% | -$806K | 0.03% | 263 |
|
|
2018
Q4 | $902K | Sell |
17,872
-2,522
| -12% | -$127K | 0.12% | 143 |
|
|
2018
Q3 | $1.34M | Sell |
20,394
-59,710
| -75% | -$3.92M | 0.15% | 134 |
|
|
2018
Q2 | $4.92M | Sell |
80,104
-10,895
| -12% | -$669K | 0.59% | 63 |
|
|
2018
Q1 | $4.8M | Sell |
90,999
-590
| -0.6% | -$31.1K | 0.58% | 58 |
|
|
2017
Q4 | $4.74M | Sell |
91,589
-197
| -0.2% | -$10.2K | 0.57% | 63 |
|
|
2017
Q3 | $4.58M | Buy |
91,786
+16,786
| +22% | +$837K | 0.61% | 64 |
|
|
2017
Q2 | $3.64M | Buy |
75,000
+9,925
| +15% | +$481K | 0.52% | 74 |
|
|
2017
Q1 | $3.49M | Buy |
65,075
+64,975
| +64,975% | +$3.48M | 0.52% | 72 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $5K | Sell |
100
-25
| -20% | -$1.25K | ﹤0.01% | 538 |
|
|
2016
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $7K | Buy |
125
+25
| +25% | +$1.4K | ﹤0.01% | 567 |
|
|
2015
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 536 |
|