Suntrust Banks’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,290
| Closed | -$271K | – | 1363 |
|
|
2018
Q1 | $271K | Buy |
+10,290
| New | +$271K | ﹤0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-9,270
| Closed | -$241K | – | 1591 |
|
|
2016
Q2 | $241K | Sell |
9,270
-376
| -4% | -$9.78K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $263K | Buy |
9,646
+1,426
| +17% | +$38.9K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $239K | Sell |
8,220
-7,156
| -47% | -$208K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $586K | Buy |
15,376
+1,408
| +10% | +$53.7K | ﹤0.01% | 816 |
|
|
2015
Q2 | $574K | Sell |
13,968
-8,696
| -38% | -$357K | ﹤0.01% | 811 |
|
|
2015
Q1 | $902K | Buy |
22,664
+8,654
| +62% | +$344K | 0.01% | 646 |
|
|
2014
Q4 | $530K | Buy |
14,010
+6,930
| +98% | +$262K | ﹤0.01% | 792 |
|
|
2014
Q3 | $235K | Sell |
7,080
-2,686
| -28% | -$89.2K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $349K | Sell |
9,766
-27,978
| -74% | -$1,000K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $1.26M | Sell |
37,744
-410
| -1% | -$13.6K | ﹤0.01% | 853 |
|
|
2013
Q4 | $1.11M | Buy |
38,154
+2,202
| +6% | +$64.1K | ﹤0.01% | 875 |
|
|
2013
Q3 | $1.01M | Buy |
35,952
+9,546
| +36% | +$268K | ﹤0.01% | 885 |
|
|
2013
Q2 | $737K | Buy |
+26,406
| New | +$737K | ﹤0.01% | 981 |
|