Timber Hill’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 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2017
Q1 | – | Sell |
-34,954
| Closed | -$846K | – | 1091 |
|
|
2016
Q4 | $846K | Buy |
34,954
+11,770
| +51% | +$285K | ﹤0.01% | 235 |
|
|
2016
Q3 | $592K | Sell |
23,184
-16,420
| -41% | -$419K | ﹤0.01% | 261 |
|
|
2016
Q2 | $1.03M | Sell |
39,604
-332
| -0.8% | -$8.65K | ﹤0.01% | 167 |
|
|
2016
Q1 | $1.09M | Buy |
+39,936
| New | +$1.09M | 0.01% | 150 |
|
|
2015
Q4 | – | Sell |
-19,050
| Closed | -$727K | – | 1014 |
|
|
2015
Q3 | $727K | Buy |
+19,050
| New | +$727K | ﹤0.01% | 265 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2015
Q1 | – | Sell |
-38,672
| Closed | -$1.46M | – | 1095 |
|
|
2014
Q4 | $1.46M | Buy |
+38,672
| New | +$1.46M | 0.01% | 133 |
|
|
2014
Q3 | – | Sell |
-20,156
| Closed | -$723K | – | 1170 |
|
|
2014
Q2 | $723K | Buy |
20,156
+2,062
| +11% | +$74K | ﹤0.01% | 354 |
|
|
2014
Q1 | $603K | Buy |
+18,094
| New | +$603K | ﹤0.01% | 337 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1293 |
|