Orrstown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-320
| Closed | -$11K | – | 217 |
|
|
2019
Q3 | $11K | Buy |
+320
| New | +$11K | 0.01% | 185 |
|
|
2018
Q3 | – | Sell |
-324
| Closed | -$10K | – | 303 |
|
|
2018
Q2 | $10K | Sell |
324
-29,482
| -99% | -$910K | 0.01% | 212 |
|
|
2018
Q1 | $786K | Buy |
29,806
+1,176
| +4% | +$31K | 0.93% | 57 |
|
|
2017
Q4 | $740K | Buy |
28,630
+28
| +0.1% | +$724 | 0.85% | 58 |
|
|
2017
Q3 | $713K | Sell |
28,602
-1,046
| -4% | -$26.1K | 0.8% | 60 |
|
|
2017
Q2 | $719K | Sell |
29,648
-66
| -0.2% | -$1.6K | 0.79% | 61 |
|
|
2017
Q1 | $796K | Sell |
29,714
-2,274
| -7% | -$60.9K | 0.8% | 58 |
|
|
2016
Q4 | $876K | Sell |
31,988
-76
| -0.2% | -$2.08K | 0.9% | 55 |
|
|
2016
Q3 | $819K | Buy |
32,064
+1,530
| +5% | +$39.1K | 0.86% | 56 |
|
|
2016
Q2 | $796K | Sell |
30,534
-1,904
| -6% | -$49.6K | 0.86% | 58 |
|
|
2016
Q1 | $888K | Buy |
32,438
+6,848
| +27% | +$187K | 0.96% | 57 |
|
|
2015
Q4 | $747K | Buy |
+25,590
| New | +$747K | 0.81% | 59 |
|