Ranger Investment Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,320
| Closed | -$243K | – | 151 |
|
2015
Q4 | $243K | Sell |
8,320
-3,180
| -28% | -$92.9K | 0.01% | 110 |
|
2015
Q3 | $439K | Buy |
11,500
+60
| +0.5% | +$2.29K | 0.02% | 107 |
|
2015
Q2 | $471K | Sell |
11,440
-80
| -0.7% | -$3.29K | 0.02% | 115 |
|
2015
Q1 | $459K | Sell |
11,520
-380
| -3% | -$15.1K | 0.02% | 112 |
|
2014
Q4 | $450K | Sell |
11,900
-7,360
| -38% | -$278K | 0.02% | 115 |
|
2014
Q3 | $641K | Buy |
19,260
+120
| +0.6% | +$3.99K | 0.03% | 101 |
|
2014
Q2 | $687K | Buy |
19,140
+5,272
| +38% | +$189K | 0.03% | 81 |
|
2014
Q1 | $462K | Sell |
13,868
-460
| -3% | -$15.3K | 0.02% | 102 |
|
2013
Q4 | $418K | Sell |
14,328
-2,180
| -13% | -$63.6K | 0.02% | 94 |
|
2013
Q3 | $464K | Sell |
16,508
-4,504
| -21% | -$127K | 0.02% | 94 |
|
2013
Q2 | $587K | Buy |
+21,012
| New | +$587K | 0.03% | 89 |
|