TSW
Thompson Siegel & Walmsley’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$21K | – | 786 |
|
|
2019
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$25K | – | 662 |
|
|
2018
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $24K | Sell |
1,500
-42
| -3% | -$672 | ﹤0.01% | 627 |
|
|
2016
Q4 | $23K | Buy |
1,542
+42
| +3% | +$626 | ﹤0.01% | 580 |
|
|
2016
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $26K | Sell |
1,500
-1,100
| -42% | -$19.1K | ﹤0.01% | 510 |
|
|
2014
Q1 | $38K | Hold |
2,600
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $37K | Buy |
+2,600
| New | +$37K | ﹤0.01% | 474 |
|