TSW
Thompson Siegel & Walmsley’s Boot Barn BOOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-450
| Closed | -$40K | – | 665 |
|
|
2021
Q3 | $40K | Hold |
450
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $38K | Hold |
450
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $28K | Sell |
450
-150
| -25% | -$9.33K | ﹤0.01% | 533 |
|
|
2020
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $8K | Buy |
600
+506
| +538% | +$6.75K | ﹤0.01% | 567 |
|
|
2019
Q4 | $4K | Sell |
94
-113
| -55% | -$4.81K | ﹤0.01% | 679 |
|
|
2019
Q3 | $7K | Sell |
207
-41,687
| -100% | -$1.41M | ﹤0.01% | 666 |
|
|
2019
Q2 | $1.49M | Sell |
41,894
-4,112
| -9% | -$147K | 0.02% | 229 |
|
|
2019
Q1 | $1.35M | Sell |
46,006
-49,123
| -52% | -$1.45M | 0.02% | 247 |
|
|
2018
Q4 | $1.62M | Buy |
95,129
+21,603
| +29% | +$368K | 0.03% | 222 |
|
|
2018
Q3 | $2.09M | Sell |
73,526
-124,999
| -63% | -$3.55M | 0.03% | 242 |
|
|
2018
Q2 | $4.12M | Sell |
198,525
-244,862
| -55% | -$5.08M | 0.05% | 207 |
|
|
2018
Q1 | $7.86M | Sell |
443,387
-33,042
| -7% | -$586K | 0.1% | 188 |
|
|
2017
Q4 | $7.91M | Sell |
476,429
-286,243
| -38% | -$4.75M | 0.09% | 197 |
|
|
2017
Q3 | $6.79M | Sell |
762,672
-26,022
| -3% | -$232K | 0.08% | 217 |
|
|
2017
Q2 | $5.58M | Sell |
788,694
-153,850
| -16% | -$1.09M | 0.07% | 223 |
|
|
2017
Q1 | $9.32M | Buy |
+942,544
| New | +$9.32M | 0.11% | 203 |
|