ClearBridge Investments’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-48,802
| Closed | -$3.12M | – | 1083 |
|
2016
Q1 | $3.12M | Hold |
48,802
| – | – | ﹤0.01% | 587 |
|
2015
Q4 | $2.74M | Sell |
48,802
-34,897
| -42% | -$1.96M | ﹤0.01% | 613 |
|
2015
Q3 | $4.47M | Buy |
83,699
+224
| +0.3% | +$12K | 0.01% | 581 |
|
2015
Q2 | $4.48M | Sell |
83,475
-74,536
| -47% | -$4M | ﹤0.01% | 594 |
|
2015
Q1 | $8.51M | Buy |
158,011
+14,919
| +10% | +$803K | 0.01% | 520 |
|
2014
Q4 | $7.91M | Buy |
143,092
+3,390
| +2% | +$187K | 0.01% | 544 |
|
2014
Q3 | $6.16M | Buy |
139,702
+5,920
| +4% | +$261K | 0.01% | 576 |
|
2014
Q2 | $6.45M | Buy |
133,782
+8,550
| +7% | +$412K | 0.01% | 570 |
|
2014
Q1 | $6.13M | Buy |
125,232
+7,350
| +6% | +$360K | 0.01% | 562 |
|
2013
Q4 | $6.06M | Buy |
117,882
+6,600
| +6% | +$339K | 0.01% | 552 |
|
2013
Q3 | $5.14M | Buy |
111,282
+10,730
| +11% | +$496K | 0.01% | 564 |
|
2013
Q2 | $4.54M | Buy |
+100,552
| New | +$4.54M | 0.01% | 568 |
|