RIG
Renaissance Investment Group’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,265
| Closed | -$256K | – | 82 |
|
|
2017
Q2 | $256K | Sell |
5,265
-24,152
| -82% | -$1.17M | 0.11% | 74 |
|
|
2017
Q1 | $1.58M | Sell |
29,417
-903
| -3% | -$48.4K | 0.7% | 43 |
|
|
2016
Q4 | $1.47M | Sell |
30,320
-11,531
| -28% | -$558K | 0.69% | 45 |
|
|
2016
Q3 | $2.14M | Sell |
41,851
-1,085
| -3% | -$55.4K | 1.03% | 40 |
|
|
2016
Q2 | $2.24M | Buy |
42,936
+100
| +0.2% | +$5.21K | 1.11% | 38 |
|
|
2016
Q1 | $2.35M | Sell |
42,836
-330
| -0.8% | -$18.1K | 1.18% | 38 |
|
|
2015
Q4 | $2.52M | Sell |
43,166
-1,675
| -4% | -$97.8K | 1.23% | 35 |
|
|
2015
Q3 | $3.42M | Sell |
44,841
-466
| -1% | -$35.6K | 1.78% | 30 |
|
|
2015
Q2 | $3.73M | Buy |
45,307
+575
| +1% | +$47.3K | 1.75% | 28 |
|
|
2015
Q1 | $3.57M | Buy |
44,732
+10,795
| +32% | +$861K | 1.65% | 28 |
|
|
2014
Q4 | $2.57M | Buy |
+33,937
| New | +$2.57M | 1.21% | 33 |
|