TSW
Thompson Siegel & Walmsley’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350
| Closed | -$31K | – | 678 |
|
|
2021
Q3 | $31K | Hold |
350
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $27K | Hold |
350
| – | – | ﹤0.01% | 565 |
|
|
2021
Q1 | $23K | Hold |
350
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $25K | Sell |
350
-49
| -12% | -$3.5K | ﹤0.01% | 521 |
|
|
2020
Q3 | $23K | Buy |
399
+125
| +46% | +$7.21K | ﹤0.01% | 493 |
|
|
2020
Q2 | $18K | Buy |
274
+49
| +22% | +$3.22K | ﹤0.01% | 531 |
|
|
2020
Q1 | $16K | Sell |
225
-16,069
| -99% | -$1.14M | ﹤0.01% | 493 |
|
|
2019
Q4 | $1.31M | Buy |
16,294
+4,238
| +35% | +$342K | 0.02% | 232 |
|
|
2019
Q3 | $1.11M | Sell |
12,056
-2,117
| -15% | -$194K | 0.02% | 246 |
|
|
2019
Q2 | $1.42M | Sell |
14,173
-1,606
| -10% | -$161K | 0.02% | 237 |
|
|
2019
Q1 | $1.37M | Sell |
15,779
-1,947
| -11% | -$168K | 0.02% | 245 |
|
|
2018
Q4 | $1.28M | Sell |
17,726
-5,999
| -25% | -$434K | 0.02% | 239 |
|
|
2018
Q3 | $1.95M | Sell |
23,725
-29,871
| -56% | -$2.45M | 0.02% | 253 |
|
|
2018
Q2 | $4.82M | Sell |
53,596
-66,238
| -55% | -$5.95M | 0.06% | 195 |
|
|
2018
Q1 | $9.74M | Sell |
119,834
-65,435
| -35% | -$5.32M | 0.12% | 171 |
|
|
2017
Q4 | $12.5M | Sell |
185,269
-34,458
| -16% | -$2.32M | 0.15% | 151 |
|
|
2017
Q3 | $13.9M | Sell |
219,727
-80,094
| -27% | -$5.06M | 0.17% | 155 |
|
|
2017
Q2 | $17.5M | Sell |
299,821
-60,325
| -17% | -$3.52M | 0.21% | 115 |
|
|
2017
Q1 | $17.7M | Buy |
360,146
+31,387
| +10% | +$1.54M | 0.21% | 132 |
|
|
2016
Q4 | $15.5M | Buy |
328,759
+78,608
| +31% | +$3.69M | 0.2% | 140 |
|
|
2016
Q3 | $11.8M | Buy |
250,151
+376
| +0.2% | +$17.7K | 0.18% | 179 |
|
|
2016
Q2 | $12.8M | Sell |
249,775
-7,369
| -3% | -$378K | 0.2% | 156 |
|
|
2016
Q1 | $11.8M | Buy |
257,144
+4,344
| +2% | +$200K | 0.19% | 171 |
|
|
2015
Q4 | $9.46M | Sell |
252,800
-6,258
| -2% | -$234K | 0.17% | 191 |
|
|
2015
Q3 | $10.4M | Buy |
259,058
+1,797
| +0.7% | +$72K | 0.19% | 183 |
|
|
2015
Q2 | $11.7M | Sell |
257,261
-3,267
| -1% | -$149K | 0.21% | 185 |
|
|
2015
Q1 | $12.1M | Sell |
260,528
-2,539
| -1% | -$118K | 0.21% | 185 |
|
|
2014
Q4 | $14.6M | Sell |
263,067
-6,060
| -2% | -$337K | 0.28% | 139 |
|
|
2014
Q3 | $15.1M | Sell |
269,127
-12,358
| -4% | -$692K | 0.3% | 131 |
|
|
2014
Q2 | $16.2M | Buy |
281,485
+1,879
| +0.7% | +$108K | 0.32% | 129 |
|
|
2014
Q1 | $14.1M | Buy |
279,606
+101
| +0% | +$5.1K | 0.32% | 145 |
|
|
2013
Q4 | $17.3M | Sell |
279,505
-40,615
| -13% | -$2.51M | 0.4% | 93 |
|
|
2013
Q3 | $18.5M | Sell |
320,120
-8,912
| -3% | -$516K | 0.4% | 101 |
|
|
2013
Q2 | $16.2M | Buy |
+329,032
| New | +$16.2M | 0.35% | 124 |
|