TSW
Thompson Siegel & Walmsley’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128
| Closed | -$9K | – | 561 |
|
|
2022
Q2 | $9K | Hold |
128
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $12K | Hold |
128
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $11K | Hold |
128
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $10K | Sell |
128
-147
| -53% | -$11.5K | ﹤0.01% | 628 |
|
|
2021
Q2 | $20K | Buy |
275
+105
| +62% | +$7.64K | ﹤0.01% | 602 |
|
|
2021
Q1 | $12K | Buy |
170
+42
| +33% | +$2.97K | ﹤0.01% | 618 |
|
|
2020
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 608 |
|
|
2020
Q2 | $5K | Sell |
128
-232
| -64% | -$9.06K | ﹤0.01% | 612 |
|
|
2020
Q1 | $11K | Sell |
360
-625
| -63% | -$19.1K | ﹤0.01% | 541 |
|
|
2019
Q4 | $71K | Hold |
985
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $65K | Sell |
985
-25
| -2% | -$1.65K | ﹤0.01% | 480 |
|
|
2019
Q2 | $73K | Hold |
1,010
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $74K | Hold |
1,010
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $69K | Hold |
1,010
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $91K | Hold |
1,010
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $92K | Hold |
1,010
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $97K | Sell |
1,010
-4,000
| -80% | -$384K | ﹤0.01% | 458 |
|
|
2017
Q4 | $435K | Sell |
5,010
-3,495
| -41% | -$303K | 0.01% | 354 |
|
|
2017
Q3 | $649K | Buy |
8,505
+100
| +1% | +$7.63K | 0.01% | 329 |
|
|
2017
Q2 | $616K | Buy |
8,405
+7,100
| +544% | +$520K | 0.01% | 343 |
|
|
2017
Q1 | $89K | Hold |
1,305
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $89K | Hold |
1,305
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $62K | Hold |
1,305
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $54K | Hold |
1,305
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $49K | Sell |
1,305
-1,600
| -55% | -$60.1K | ﹤0.01% | 450 |
|
|
2015
Q4 | $122K | Sell |
2,905
-200
| -6% | -$8.4K | ﹤0.01% | 400 |
|
|
2015
Q3 | $128K | Sell |
3,105
-350
| -10% | -$14.4K | ﹤0.01% | 402 |
|
|
2015
Q2 | $177K | Sell |
3,455
-300
| -8% | -$15.4K | ﹤0.01% | 390 |
|
|
2015
Q1 | $169K | Sell |
3,755
-425
| -10% | -$19.1K | ﹤0.01% | 398 |
|
|
2014
Q4 | $196K | Sell |
4,180
-550
| -12% | -$25.8K | ﹤0.01% | 382 |
|
|
2014
Q3 | $236K | Sell |
4,730
-32,980
| -87% | -$1.65M | ﹤0.01% | 369 |
|
|
2014
Q2 | $1.89M | Sell |
37,710
-106,141
| -74% | -$5.33M | 0.04% | 247 |
|
|
2014
Q1 | $7.45M | Sell |
143,851
-109,217
| -43% | -$5.66M | 0.17% | 209 |
|
|
2013
Q4 | $12M | Sell |
253,068
-174,123
| -41% | -$8.28M | 0.28% | 155 |
|
|
2013
Q3 | $16.8M | Buy |
427,191
+4,113
| +1% | +$162K | 0.36% | 114 |
|
|
2013
Q2 | $16.9M | Buy |
+423,078
| New | +$16.9M | 0.36% | 118 |
|