TSW
EVA
Thompson Siegel & Walmsley’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$70K | – | 685 |
|
|
2021
Q4 | $70K | Hold |
1,000
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $40K | Sell |
1,000
-12,944
| -93% | -$518K | ﹤0.01% | 442 |
|
|
2020
Q2 | $503K | Sell |
13,944
-6,000
| -30% | -$216K | 0.01% | 274 |
|
|
2020
Q1 | $533K | Sell |
19,944
-5,000
| -20% | -$134K | 0.01% | 262 |
|
|
2019
Q4 | $931K | Sell |
24,944
-10,764
| -30% | -$402K | 0.01% | 266 |
|
|
2019
Q3 | $1.14M | Hold |
35,708
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $1.12M | Hold |
35,708
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $1.15M | Buy |
35,708
+1,000
| +3% | +$32.3K | 0.02% | 262 |
|
|
2018
Q4 | $963K | Buy |
34,708
+7,200
| +26% | +$200K | 0.02% | 263 |
|
|
2018
Q3 | $875K | Hold |
27,508
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $800K | Hold |
27,508
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $754K | Buy |
27,508
+4,808
| +21% | +$132K | 0.01% | 316 |
|
|
2017
Q4 | $628K | Sell |
22,700
-10,650
| -32% | -$295K | 0.01% | 329 |
|
|
2017
Q3 | $985K | Buy |
33,350
+200
| +0.6% | +$5.91K | 0.01% | 302 |
|
|
2017
Q2 | $912K | Buy |
33,150
+2,200
| +7% | +$60.5K | 0.01% | 314 |
|
|
2017
Q1 | $870K | Buy |
30,950
+6,650
| +27% | +$187K | 0.01% | 361 |
|
|
2016
Q4 | $651K | Buy |
+24,300
| New | +$651K | 0.01% | 333 |
|