TSW
Thompson Siegel & Walmsley’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30
| Closed | -$2K | – | 774 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $1K | Sell |
30
-399
| -93% | -$13.3K | ﹤0.01% | 780 |
|
|
2017
Q4 | $18K | Sell |
429
-578,461
| -100% | -$24.3M | ﹤0.01% | 659 |
|
|
2017
Q3 | $20.5M | Buy |
578,890
+43,256
| +8% | +$1.53M | 0.25% | 109 |
|
|
2017
Q2 | $18.7M | Buy |
535,634
+230,549
| +76% | +$8.06M | 0.22% | 112 |
|
|
2017
Q1 | $12.6M | Buy |
305,085
+5,169
| +2% | +$213K | 0.15% | 173 |
|
|
2016
Q4 | $13.5M | Sell |
299,916
-42,558
| -12% | -$1.92M | 0.18% | 154 |
|
|
2016
Q3 | $15.3M | Sell |
342,474
-7,403
| -2% | -$330K | 0.24% | 143 |
|
|
2016
Q2 | $14.2M | Sell |
349,877
-151,302
| -30% | -$6.15M | 0.22% | 146 |
|
|
2016
Q1 | $17.8M | Buy |
501,179
+106,182
| +27% | +$3.77M | 0.29% | 118 |
|
|
2015
Q4 | $13.7M | Sell |
394,997
-23,704
| -6% | -$822K | 0.25% | 150 |
|
|
2015
Q3 | $17.4M | Sell |
418,701
-34,106
| -8% | -$1.42M | 0.32% | 117 |
|
|
2015
Q2 | $18.7M | Sell |
452,807
-44,107
| -9% | -$1.82M | 0.33% | 118 |
|
|
2015
Q1 | $18.6M | Buy |
496,914
+17,218
| +4% | +$645K | 0.32% | 127 |
|
|
2014
Q4 | $18.5M | Buy |
479,696
+111,905
| +30% | +$4.32M | 0.35% | 110 |
|
|
2014
Q3 | $12.9M | Buy |
367,791
+18,506
| +5% | +$647K | 0.26% | 158 |
|
|
2014
Q2 | $13.2M | Sell |
349,285
-77,559
| -18% | -$2.93M | 0.26% | 166 |
|
|
2014
Q1 | $14.2M | Buy |
426,844
+274,190
| +180% | +$9.14M | 0.32% | 143 |
|
|
2013
Q4 | $6.28M | Sell |
152,654
-269,993
| -64% | -$11.1M | 0.15% | 231 |
|
|
2013
Q3 | $16M | Buy |
422,647
+18,722
| +5% | +$708K | 0.35% | 126 |
|
|
2013
Q2 | $13.3M | Buy |
+403,925
| New | +$13.3M | 0.29% | 148 |
|