Thompson Siegel & Walmsley’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-190
| Closed | -$8K | – | 813 |
|
|
2018
Q3 | $8K | Sell |
190
-79
| -29% | -$3.33K | ﹤0.01% | 699 |
|
|
2018
Q2 | $10K | Sell |
269
-652,083
| -100% | -$24.2M | ﹤0.01% | 704 |
|
|
2018
Q1 | $22.1M | Sell |
652,352
-535,580
| -45% | -$18.2M | 0.27% | 98 |
|
|
2017
Q4 | $39.5M | Buy |
1,187,932
+146,010
| +14% | +$4.86M | 0.47% | 65 |
|
|
2017
Q3 | $34.8M | Sell |
1,041,922
-60,577
| -5% | -$2.02M | 0.42% | 73 |
|
|
2017
Q2 | $38M | Buy |
1,102,499
+22,777
| +2% | +$785K | 0.45% | 71 |
|
|
2017
Q1 | $34.2M | Buy |
1,079,722
+270,221
| +33% | +$8.57M | 0.4% | 75 |
|
|
2016
Q4 | $25.7M | Buy |
809,501
+257,001
| +47% | +$8.16M | 0.34% | 91 |
|
|
2016
Q3 | $18.3M | Sell |
552,500
-720,223
| -57% | -$23.8M | 0.28% | 117 |
|
|
2016
Q2 | $41.8M | Sell |
1,272,723
-2,460
| -0.2% | -$80.8K | 0.66% | 47 |
|
|
2016
Q1 | $39.3M | Buy |
1,275,183
+349,778
| +38% | +$10.8M | 0.64% | 53 |
|
|
2015
Q4 | $26.4M | Buy |
925,405
+51,648
| +6% | +$1.48M | 0.48% | 74 |
|
|
2015
Q3 | $23.9M | Buy |
873,757
+96,550
| +12% | +$2.64M | 0.44% | 77 |
|
|
2015
Q2 | $22.8M | Buy |
777,207
+36,366
| +5% | +$1.07M | 0.4% | 93 |
|
|
2015
Q1 | $24.2M | Buy |
740,841
+114,103
| +18% | +$3.72M | 0.42% | 83 |
|
|
2014
Q4 | $19.1M | Buy |
626,738
+59,204
| +10% | +$1.8M | 0.36% | 101 |
|
|
2014
Q3 | $15.9M | Buy |
567,534
+38,307
| +7% | +$1.07M | 0.32% | 119 |
|
|
2014
Q2 | $15.2M | Buy |
529,227
+389,265
| +278% | +$11.2M | 0.3% | 139 |
|
|
2014
Q1 | $4.34M | Sell |
139,962
-363,704
| -72% | -$11.3M | 0.1% | 236 |
|
|
2013
Q4 | $16.9M | Sell |
503,666
-136,861
| -21% | -$4.61M | 0.4% | 98 |
|
|
2013
Q3 | $19M | Sell |
640,527
-21,847
| -3% | -$648K | 0.41% | 95 |
|
|
2013
Q2 | $19M | Buy |
+662,374
| New | +$19M | 0.41% | 97 |
|