MSI Financial Services’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $307K | Buy |
12,682
+4,092
| +48% | +$99.1K | 0.01% | 906 |
|
|
2016
Q3 | $219K | Buy |
8,590
+3,338
| +64% | +$85.1K | 0.01% | 1013 |
|
|
2016
Q2 | $137K | Buy |
5,252
+3,794
| +260% | +$99K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $40K | Buy |
1,458
+682
| +88% | +$18.7K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $23K | Buy |
776
+276
| +55% | +$8.18K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $19K | Sell |
500
-150
| -23% | -$5.7K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $27K | Sell |
650
-6,812
| -91% | -$283K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $297K | Buy |
7,462
+6,462
| +646% | +$257K | 0.02% | 604 |
|
|
2014
Q4 | $38K | Buy |
1,000
+200
| +25% | +$7.6K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q2 | $29K | Buy |
800
+100
| +14% | +$3.63K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $23K | Buy |
700
+500
| +250% | +$16.4K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q3 | $6K | Sell |
200
-80
| -29% | -$2.4K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 1648 |
|