Thompson Siegel & Walmsley’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-139
| Closed | -$3K | – | 754 |
|
|
2020
Q4 | $3K | Sell |
139
-231,548
| -100% | -$5M | ﹤0.01% | 645 |
|
|
2020
Q3 | $4.85M | Sell |
231,687
-111,011
| -32% | -$2.32M | 0.09% | 163 |
|
|
2020
Q2 | $5.26M | Sell |
342,698
-77,659
| -18% | -$1.19M | 0.11% | 148 |
|
|
2020
Q1 | $3.73M | Sell |
420,357
-41,415
| -9% | -$367K | 0.09% | 164 |
|
|
2019
Q4 | $8.35M | Sell |
461,772
-116,154
| -20% | -$2.1M | 0.13% | 137 |
|
|
2019
Q3 | $8.63M | Buy |
577,926
+577,486
| +131,247% | +$8.63M | 0.14% | 133 |
|
|
2019
Q2 | $11K | Hold |
440
| – | – | ﹤0.01% | 639 |
|
|
2019
Q1 | $16K | Hold |
440
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $12K | Hold |
440
| – | – | ﹤0.01% | 626 |
|
|
2018
Q3 | $17K | Hold |
440
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $20K | Hold |
440
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $21K | Hold |
440
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $22K | Buy |
440
+190
| +76% | +$9.5K | ﹤0.01% | 640 |
|
|
2017
Q3 | $13K | Buy |
250
+180
| +257% | +$9.36K | ﹤0.01% | 684 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 768 |
|
|
2016
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $0 | Sell |
70
-700
| -91% | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $4K | Sell |
770
-145
| -16% | -$753 | ﹤0.01% | 661 |
|
|
2015
Q3 | $6K | Buy |
+915
| New | +$6K | ﹤0.01% | 645 |
|