Russell Frank Company’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 | $17.1M | Sell |
624,622
-107,844
| -15% | -$2.95M | 0.03% | 657 |
|
|
2015
Q4 | $21.6M | Sell |
732,466
-10,422
| -1% | -$307K | 0.04% | 528 |
|
|
2015
Q3 | $28.4M | Sell |
742,888
-56,726
| -7% | -$2.17M | 0.05% | 402 |
|
|
2015
Q2 | $32.9M | Buy |
799,614
+72,188
| +10% | +$2.97M | 0.05% | 407 |
|
|
2015
Q1 | $29M | Sell |
727,426
-167,340
| -19% | -$6.67M | 0.05% | 404 |
|
|
2014
Q4 | $34.2M | Sell |
894,766
-17,598
| -2% | -$673K | 0.06% | 363 |
|
|
2014
Q3 | $30.4M | Buy |
912,364
+220,714
| +32% | +$7.35M | 0.05% | 388 |
|
|
2014
Q2 | $23.8M | Buy |
691,650
+34,636
| +5% | +$1.19M | 0.04% | 488 |
|
|
2014
Q1 | $20.7M | Buy |
657,014
+103,652
| +19% | +$3.27M | 0.04% | 531 |
|
|
2013
Q4 | $15M | Sell |
553,362
-64,874
| -10% | -$1.76M | 0.03% | 665 |
|
|
2013
Q3 | $17.4M | Sell |
618,236
-23,746
| -4% | -$667K | 0.03% | 622 |
|
|
2013
Q2 | $17.9M | Buy |
+641,982
| New | +$17.9M | 0.03% | 563 |
|