TSW
Thompson Siegel & Walmsley’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$20K | – | 649 |
|
|
2021
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $26K | Sell |
400
-6
| -1% | -$390 | ﹤0.01% | 544 |
|
|
2020
Q4 | $22K | Sell |
406
-309,620
| -100% | -$16.8M | ﹤0.01% | 537 |
|
|
2020
Q3 | $13.7M | Sell |
310,026
-19,692
| -6% | -$868K | 0.26% | 104 |
|
|
2020
Q2 | $13.9M | Buy |
329,718
+12,006
| +4% | +$507K | 0.28% | 98 |
|
|
2020
Q1 | $12.6M | Buy |
317,712
+52,655
| +20% | +$2.09M | 0.3% | 94 |
|
|
2019
Q4 | $11.8M | Buy |
+265,057
| New | +$11.8M | 0.18% | 113 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$2K | – | 739 |
|
|
2019
Q1 | $2K | Sell |
81
-12,283
| -99% | -$303K | ﹤0.01% | 643 |
|
|
2018
Q4 | $342K | Buy |
+12,364
| New | +$342K | 0.01% | 342 |
|