Reynolds Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$329K | – | 200 |
|
|
2015
Q2 | $329K | Buy |
8,000
+1,000
| +14% | +$41.1K | 0.32% | 116 |
|
|
2015
Q1 | $279K | Buy |
+7,000
| New | +$279K | 0.24% | 158 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$409K | – | 307 |
|
|
2014
Q2 | $409K | Sell |
11,400
-400
| -3% | -$14.4K | 0.28% | 120 |
|
|
2014
Q1 | $393K | Sell |
11,800
-4,400
| -27% | -$147K | 0.25% | 143 |
|
|
2013
Q4 | $472K | Hold |
16,200
| – | – | 0.27% | 123 |
|
|
2013
Q3 | $455K | Buy |
16,200
+1,600
| +11% | +$44.9K | 0.29% | 97 |
|
|
2013
Q2 | $408K | Buy |
+14,600
| New | +$408K | 0.3% | 102 |
|