TSW
Thompson Siegel & Walmsley’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-475
| Closed | -$24K | – | 657 |
|
|
2021
Q3 | $24K | Hold |
475
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $22K | Hold |
475
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $22K | Sell |
475
-200
| -30% | -$9.26K | ﹤0.01% | 570 |
|
|
2020
Q4 | $25K | Sell |
675
-250
| -27% | -$9.26K | ﹤0.01% | 519 |
|
|
2020
Q3 | $22K | Hold |
925
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $20K | Hold |
925
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $17K | Sell |
925
-43,829
| -98% | -$806K | ﹤0.01% | 482 |
|
|
2019
Q4 | $1.36M | Buy |
44,754
+6,870
| +18% | +$208K | 0.02% | 229 |
|
|
2019
Q3 | $1.05M | Sell |
37,884
-3,593
| -9% | -$99.3K | 0.02% | 250 |
|
|
2019
Q2 | $1.13M | Sell |
41,477
-18,602
| -31% | -$507K | 0.02% | 257 |
|
|
2019
Q1 | $1.74M | Sell |
60,079
-7,026
| -10% | -$203K | 0.02% | 219 |
|
|
2018
Q4 | $1.69M | Sell |
67,105
-19,719
| -23% | -$496K | 0.03% | 216 |
|
|
2018
Q3 | $2.99M | Sell |
86,824
-51,009
| -37% | -$1.75M | 0.04% | 202 |
|
|
2018
Q2 | $5.64M | Sell |
137,833
-160,057
| -54% | -$6.55M | 0.07% | 175 |
|
|
2018
Q1 | $12.1M | Sell |
297,890
-82,636
| -22% | -$3.35M | 0.15% | 145 |
|
|
2017
Q4 | $11.4M | Sell |
380,526
-68,754
| -15% | -$2.06M | 0.14% | 161 |
|
|
2017
Q3 | $12.8M | Sell |
449,280
-30,447
| -6% | -$867K | 0.15% | 163 |
|
|
2017
Q2 | $11.4M | Sell |
479,727
-108,257
| -18% | -$2.57M | 0.13% | 175 |
|
|
2017
Q1 | $15.4M | Buy |
587,984
+31,536
| +6% | +$824K | 0.18% | 150 |
|
|
2016
Q4 | $15.9M | Sell |
556,448
-55,245
| -9% | -$1.58M | 0.21% | 139 |
|
|
2016
Q3 | $13.7M | Sell |
611,693
-18,528
| -3% | -$415K | 0.21% | 155 |
|
|
2016
Q2 | $11.2M | Sell |
630,221
-3,951
| -0.6% | -$70K | 0.18% | 173 |
|
|
2016
Q1 | $13.5M | Buy |
634,172
+18,792
| +3% | +$401K | 0.22% | 156 |
|
|
2015
Q4 | $13M | Buy |
615,380
+536,548
| +681% | +$11.3M | 0.23% | 157 |
|
|
2015
Q3 | $10.2M | Sell |
78,832
-133,984
| -63% | -$17.3M | 0.19% | 188 |
|
|
2015
Q2 | $22.5M | Sell |
212,816
-28,003
| -12% | -$2.96M | 0.4% | 94 |
|
|
2015
Q1 | $22.4M | Sell |
240,819
-213
| -0.1% | -$19.8K | 0.39% | 95 |
|
|
2014
Q4 | $18.8M | Buy |
241,032
+55,555
| +30% | +$4.32M | 0.36% | 109 |
|
|
2014
Q3 | $13.5M | Buy |
185,477
+340
| +0.2% | +$24.7K | 0.27% | 151 |
|
|
2014
Q2 | $13.6M | Sell |
185,137
-868
| -0.5% | -$63.8K | 0.26% | 164 |
|
|
2014
Q1 | $16M | Buy |
186,005
+1,323
| +0.7% | +$113K | 0.36% | 122 |
|
|
2013
Q4 | $14.5M | Sell |
184,682
-27,364
| -13% | -$2.15M | 0.34% | 124 |
|
|
2013
Q3 | $13.7M | Sell |
212,046
-6,424
| -3% | -$416K | 0.3% | 150 |
|
|
2013
Q2 | $10M | Buy |
+218,470
| New | +$10M | 0.22% | 197 |
|