TSW
DD
Thompson Siegel & Walmsley’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,374
| Closed | -$595K | – | 898 |
|
|
2017
Q2 | $595K | Hold |
7,374
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $592K | Buy |
7,374
+73
| +1% | +$5.86K | 0.01% | 384 |
|
|
2016
Q4 | $536K | Hold |
7,301
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $489K | Buy |
7,301
+105
| +1% | +$7.03K | 0.01% | 345 |
|
|
2016
Q2 | $466K | Sell |
7,196
-100
| -1% | -$6.48K | 0.01% | 330 |
|
|
2016
Q1 | $462K | Sell |
7,296
-2,820
| -28% | -$179K | 0.01% | 324 |
|
|
2015
Q4 | $674K | Sell |
10,116
-363
| -3% | -$24.2K | 0.01% | 300 |
|
|
2015
Q3 | $505K | Sell |
10,479
-50
| -0.5% | -$2.41K | 0.01% | 329 |
|
|
2015
Q2 | $673K | Sell |
10,529
-2,550
| -19% | -$163K | 0.01% | 307 |
|
|
2015
Q1 | $935K | Sell |
13,079
-377
| -3% | -$27K | 0.02% | 286 |
|
|
2014
Q4 | $995K | Hold |
13,456
| – | – | 0.02% | 282 |
|
|
2014
Q3 | $966K | Sell |
13,456
-4,550
| -25% | -$327K | 0.02% | 279 |
|
|
2014
Q2 | $1.18M | Sell |
18,006
-32,800
| -65% | -$2.15M | 0.02% | 267 |
|
|
2014
Q1 | $3.41M | Buy |
50,806
+479
| +1% | +$32.1K | 0.08% | 242 |
|
|
2013
Q4 | $3.27M | Sell |
50,327
-58,150
| -54% | -$3.78M | 0.08% | 243 |
|
|
2013
Q3 | $6.35M | Sell |
108,477
-152,805
| -58% | -$8.95M | 0.14% | 236 |
|
|
2013
Q2 | $13.7M | Buy |
+261,282
| New | +$13.7M | 0.3% | 145 |
|