TSW
Thompson Siegel & Walmsley’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48
| Closed | -$2K | – | 540 |
|
|
2023
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $2K | Sell |
48
-78
| -62% | -$3.25K | ﹤0.01% | 523 |
|
|
2022
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $6K | Sell |
126
-539
| -81% | -$25.7K | ﹤0.01% | 564 |
|
|
2021
Q4 | $28K | Sell |
665
-13
| -2% | -$547 | ﹤0.01% | 507 |
|
|
2021
Q3 | $24K | Sell |
678
-1,015
| -60% | -$35.9K | ﹤0.01% | 559 |
|
|
2021
Q2 | $63K | Buy |
1,693
+931
| +122% | +$34.6K | ﹤0.01% | 472 |
|
|
2021
Q1 | $26K | Sell |
762
-905,810
| -100% | -$30.9M | ﹤0.01% | 546 |
|
|
2020
Q4 | $27.8M | Sell |
906,572
-705,998
| -44% | -$21.6M | 0.44% | 71 |
|
|
2020
Q3 | $46.3M | Sell |
1,612,570
-585,618
| -27% | -$16.8M | 0.9% | 42 |
|
|
2020
Q2 | $85.2M | Buy |
2,198,188
+757,335
| +53% | +$29.4M | 1.72% | 7 |
|
|
2020
Q1 | $57.7M | Sell |
1,440,853
-557,438
| -28% | -$22.3M | 1.37% | 18 |
|
|
2019
Q4 | $97.1M | Sell |
1,998,291
-46,402
| -2% | -$2.26M | 1.48% | 11 |
|
|
2019
Q3 | $98.6M | Sell |
2,044,693
-617,678
| -23% | -$29.8M | 1.56% | 10 |
|
|
2019
Q2 | $114M | Buy |
2,662,371
+135,666
| +5% | +$5.81M | 1.64% | 8 |
|
|
2019
Q1 | $105M | Buy |
2,526,705
+146,202
| +6% | +$6.08M | 1.47% | 10 |
|
|
2018
Q4 | $89.4M | Sell |
2,380,503
-181,980
| -7% | -$6.83M | 1.4% | 11 |
|
|
2018
Q3 | $95.2M | Sell |
2,562,483
-769,889
| -23% | -$28.6M | 1.22% | 21 |
|
|
2018
Q2 | $120M | Sell |
3,332,372
-1,123,921
| -25% | -$40.4M | 1.55% | 12 |
|
|
2018
Q1 | $152M | Sell |
4,456,293
-332,197
| -7% | -$11.3M | 1.86% | 3 |
|
|
2017
Q4 | $147M | Sell |
4,788,490
-994,277
| -17% | -$30.4M | 1.74% | 2 |
|
|
2017
Q3 | $178M | Sell |
5,782,767
-288,868
| -5% | -$8.91M | 2.14% | 1 |
|
|
2017
Q2 | $177M | Buy |
6,071,635
+1,148,955
| +23% | +$33.5M | 2.1% | 1 |
|
|
2017
Q1 | $157M | Buy |
4,922,680
+1,072,502
| +28% | +$34.1M | 1.84% | 1 |
|
|
2016
Q4 | $119M | Buy |
3,850,178
+2,659,438
| +223% | +$82.4M | 1.56% | 5 |
|
|
2016
Q3 | $39.4M | Buy |
1,190,740
+390,955
| +49% | +$12.9M | 0.61% | 53 |
|
|
2016
Q2 | $27.9M | Buy |
799,785
+799,771
| +5,712,650% | +$27.9M | 0.44% | 80 |
|
|
2016
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-173
| Closed | -$6K | – | 701 |
|
|
2014
Q3 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 649 |
|
|
2014
Q2 | – | Sell |
-163
| Closed | -$6K | – | 666 |
|
|
2014
Q1 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 618 |
|