TSW
Thompson Siegel & Walmsley’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
9,020
-6,000
| -40% | -$331K | 0.01% | 334 |
|
|
2025
Q1 | $809K | Buy |
15,020
+6,020
| +67% | +$324K | 0.01% | 293 |
|
|
2024
Q4 | $582K | Buy |
+9,000
| New | +$582K | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 657 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-200,586
| Closed | -$10.2M | – | 697 |
|
|
2015
Q2 | $10.2M | Buy |
200,586
+4,240
| +2% | +$216K | 0.18% | 202 |
|
|
2015
Q1 | $10.1M | Buy |
+196,346
| New | +$10.1M | 0.17% | 203 |
|