Thompson Davis & Co’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$239K | – | 1102 |
|
|
2017
Q3 | $239K | Sell |
9,600
-8,200
| -46% | -$204K | 0.42% | 59 |
|
|
2017
Q2 | $432K | Hold |
17,800
| – | – | 0.69% | 32 |
|
|
2017
Q1 | $477K | Buy |
+17,800
| New | +$477K | 0.68% | 36 |
|
|
2015
Q2 | – | Sell |
-74
| Closed | -$3K | – | 1292 |
|
|
2015
Q1 | $3K | Sell |
74
-100
| -57% | -$4.05K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $7K | Buy |
174
+14
| +9% | +$563 | 0.01% | 862 |
|
|
2014
Q3 | $5K | Buy |
+160
| New | +$5K | 0.01% | 894 |
|