TSW
CIT
Thompson Siegel & Walmsley’s CIT Group Inc. CIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,575,642
| Closed | -$80.9M | – | 698 |
|
|
2021
Q4 | $80.9M | Sell |
1,575,642
-23,992
| -1% | -$1.23M | 1.11% | 26 |
|
|
2021
Q3 | $83.1M | Buy |
1,599,634
+29,064
| +2% | +$1.51M | 1.2% | 25 |
|
|
2021
Q2 | $81M | Sell |
1,570,570
-244,454
| -13% | -$12.6M | 1.11% | 26 |
|
|
2021
Q1 | $93.5M | Sell |
1,815,024
-36,438
| -2% | -$1.88M | 1.33% | 16 |
|
|
2020
Q4 | $66.5M | Sell |
1,851,462
-329,506
| -15% | -$11.8M | 1.06% | 34 |
|
|
2020
Q3 | $38.6M | Sell |
2,180,968
-424,306
| -16% | -$7.51M | 0.75% | 49 |
|
|
2020
Q2 | $54M | Buy |
2,605,274
+428,851
| +20% | +$8.89M | 1.09% | 34 |
|
|
2020
Q1 | $37.6M | Buy |
2,176,423
+169,543
| +8% | +$2.93M | 0.89% | 46 |
|
|
2019
Q4 | $91.6M | Sell |
2,006,880
-163,694
| -8% | -$7.47M | 1.4% | 15 |
|
|
2019
Q3 | $98.3M | Buy |
2,170,574
+72,171
| +3% | +$3.27M | 1.56% | 11 |
|
|
2019
Q2 | $110M | Sell |
2,098,403
-485,770
| -19% | -$25.5M | 1.59% | 12 |
|
|
2019
Q1 | $124M | Sell |
2,584,173
-354,984
| -12% | -$17M | 1.74% | 3 |
|
|
2018
Q4 | $112M | Buy |
2,939,157
+168,123
| +6% | +$6.43M | 1.76% | 4 |
|
|
2018
Q3 | $143M | Buy |
2,771,034
+324,619
| +13% | +$16.8M | 1.83% | 2 |
|
|
2018
Q2 | $123M | Buy |
2,446,415
+4,492
| +0.2% | +$226K | 1.6% | 5 |
|
|
2018
Q1 | $126M | Sell |
2,441,923
-224,298
| -8% | -$11.6M | 1.55% | 10 |
|
|
2017
Q4 | $131M | Sell |
2,666,221
-322,869
| -11% | -$15.9M | 1.56% | 5 |
|
|
2017
Q3 | $147M | Buy |
2,989,090
+97,001
| +3% | +$4.76M | 1.76% | 2 |
|
|
2017
Q2 | $141M | Sell |
2,892,089
-129,368
| -4% | -$6.3M | 1.67% | 3 |
|
|
2017
Q1 | $130M | Buy |
3,021,457
+303,921
| +11% | +$13M | 1.52% | 5 |
|
|
2016
Q4 | $116M | Buy |
2,717,536
+44,541
| +2% | +$1.9M | 1.52% | 6 |
|
|
2016
Q3 | $97M | Sell |
2,672,995
-189,772
| -7% | -$6.89M | 1.51% | 2 |
|
|
2016
Q2 | $91.4M | Buy |
2,862,767
+492,395
| +21% | +$15.7M | 1.44% | 4 |
|
|
2016
Q1 | $73.6M | Buy |
2,370,372
+928,553
| +64% | +$28.8M | 1.19% | 10 |
|
|
2015
Q4 | $57.2M | Buy |
1,441,819
+146,407
| +11% | +$5.81M | 1.03% | 13 |
|
|
2015
Q3 | $51.9M | Buy |
1,295,412
+144,871
| +13% | +$5.8M | 0.97% | 13 |
|
|
2015
Q2 | $53.5M | Buy |
1,150,541
+104,177
| +10% | +$4.84M | 0.95% | 17 |
|
|
2015
Q1 | $47.2M | Buy |
1,046,364
+316,203
| +43% | +$14.3M | 0.82% | 25 |
|
|
2014
Q4 | $34.9M | Buy |
730,161
+81,257
| +13% | +$3.89M | 0.66% | 38 |
|
|
2014
Q3 | $29.8M | Buy |
648,904
+224,104
| +53% | +$10.3M | 0.59% | 51 |
|
|
2014
Q2 | $19.4M | Buy |
+424,800
| New | +$19.4M | 0.38% | 102 |
|