Phocas Financial Corp’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,488
| Closed | -$2.32M | – | 209 |
|
|
2020
Q2 | $2.32M | Sell |
56,488
-98,264
| -63% | -$4.03M | 0.41% | 105 |
|
|
2020
Q1 | $3.29M | Sell |
154,752
-13,686
| -8% | -$291K | 0.66% | 63 |
|
|
2019
Q4 | $6.19M | Sell |
168,438
-42,462
| -20% | -$1.56M | 0.74% | 57 |
|
|
2019
Q3 | $7.17M | Sell |
210,900
-1,826
| -0.9% | -$62.1K | 0.76% | 56 |
|
|
2019
Q2 | $6.91M | Buy |
212,726
+30,518
| +17% | +$992K | 0.74% | 62 |
|
|
2019
Q1 | $5.13M | Sell |
182,208
-1,870
| -1% | -$52.6K | 0.52% | 88 |
|
|
2018
Q4 | $4.64M | Sell |
184,078
-3,898
| -2% | -$98.3K | 0.52% | 89 |
|
|
2018
Q3 | $6.18M | Buy |
187,976
+97,606
| +108% | +$3.21M | 0.54% | 81 |
|
|
2018
Q2 | $2.77M | Buy |
+90,370
| New | +$2.77M | 0.24% | 120 |
|
|
2017
Q2 | – | Sell |
-9,028
| Closed | -$242K | – | 234 |
|
|
2017
Q1 | $242K | Sell |
9,028
-83,898
| -90% | -$2.25M | 0.02% | 219 |
|
|
2016
Q4 | $2.25M | Buy |
92,926
+4,094
| +5% | +$99K | 0.15% | 176 |
|
|
2016
Q3 | $2.27M | Sell |
88,832
-19,302
| -18% | -$493K | 0.16% | 184 |
|
|
2016
Q2 | $2.82M | Buy |
+108,134
| New | +$2.82M | 0.21% | 178 |
|