Philadelphia Trust Company’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-160,770
| Closed | -$5.35M | – | 166 |
|
|
2014
Q3 | $5.35M | Buy |
+160,770
| New | +$5.35M | 0.33% | 58 |
|
|
2014
Q1 | – | Sell |
-11,780
| Closed | -$343K | – | 198 |
|
|
2013
Q4 | $343K | Sell |
11,780
-1,320
| -10% | -$38.4K | 0.02% | 159 |
|
|
2013
Q3 | $368K | Sell |
13,100
-60
| -0.5% | -$1.69K | 0.03% | 144 |
|
|
2013
Q2 | $368K | Buy |
+13,160
| New | +$368K | 0.03% | 139 |
|