Bank of the West’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,961
| Closed | -$321K | – | 220 |
|
|
2020
Q3 | $321K | Sell |
3,961
-9,056
| -70% | -$734K | 0.04% | 179 |
|
|
2020
Q2 | $739K | Hold |
13,017
| – | – | 0.1% | 129 |
|
|
2020
Q1 | $622K | Hold |
13,017
| – | – | 0.1% | 152 |
|
|
2019
Q4 | $757K | Sell |
13,017
-1,076
| -8% | -$62.6K | 0.09% | 156 |
|
|
2019
Q3 | $655K | Hold |
14,093
| – | – | 0.08% | 179 |
|
|
2019
Q2 | $552K | Hold |
14,093
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $577K | Hold |
14,093
| – | – | 0.07% | 192 |
|
|
2018
Q4 | $520K | Sell |
14,093
-1,441
| -9% | -$53.2K | 0.06% | 203 |
|
|
2018
Q3 | $686K | Buy |
15,534
+193
| +1% | +$8.52K | 0.08% | 192 |
|
|
2018
Q2 | $561K | Sell |
15,341
-712
| -4% | -$26K | 0.07% | 216 |
|
|
2018
Q1 | $703K | Sell |
16,053
-1,250
| -7% | -$54.7K | 0.09% | 194 |
|
|
2017
Q4 | $686K | Sell |
17,303
-1,467
| -8% | -$58.2K | 0.09% | 183 |
|
|
2017
Q3 | $705K | Sell |
18,770
-2,450
| -12% | -$92K | 0.09% | 181 |
|
|
2017
Q2 | $742K | Hold |
21,220
| – | – | 0.1% | 178 |
|
|
2017
Q1 | $697K | Sell |
21,220
-310
| -1% | -$10.2K | 0.09% | 185 |
|
|
2016
Q4 | $619K | Sell |
21,530
-3,822
| -15% | -$110K | 0.09% | 180 |
|
|
2016
Q3 | $775K | Hold |
25,352
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $665K | Hold |
25,352
| – | – | 0.09% | 183 |
|
|
2016
Q1 | $665K | Sell |
25,352
-2,222
| -8% | -$58.3K | 0.09% | 180 |
|
|
2015
Q4 | $627K | Buy |
27,574
+662
| +2% | +$15.1K | 0.09% | 176 |
|
|
2015
Q3 | $558K | Buy |
+26,912
| New | +$558K | 0.09% | 182 |
|