TSW
Thompson Siegel & Walmsley’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$11K | – | 759 |
|
|
2021
Q1 | $11K | Sell |
200
-73,410
| -100% | -$4.04M | ﹤0.01% | 622 |
|
|
2020
Q4 | $2.98M | Buy |
73,610
+4,411
| +6% | +$178K | 0.05% | 193 |
|
|
2020
Q3 | $2.29M | Sell |
69,199
-39,800
| -37% | -$1.31M | 0.04% | 200 |
|
|
2020
Q2 | $3.18M | Sell |
108,999
-1,611,980
| -94% | -$47M | 0.06% | 183 |
|
|
2020
Q1 | $37.9M | Sell |
1,720,979
-119,037
| -6% | -$2.62M | 0.9% | 44 |
|
|
2019
Q4 | $71.7M | Buy |
1,840,016
+106,267
| +6% | +$4.14M | 1.1% | 37 |
|
|
2019
Q3 | $74.8M | Sell |
1,733,749
-265,835
| -13% | -$11.5M | 1.18% | 29 |
|
|
2019
Q2 | $83.8M | Buy |
1,999,584
+871,723
| +77% | +$36.5M | 1.21% | 29 |
|
|
2019
Q1 | $68.3M | Sell |
1,127,861
-59,541
| -5% | -$3.61M | 0.96% | 47 |
|
|
2018
Q4 | $63.2M | Sell |
1,187,402
-236,420
| -17% | -$12.6M | 0.99% | 39 |
|
|
2018
Q3 | $72.6M | Buy |
1,423,822
+372,600
| +35% | +$19M | 0.93% | 42 |
|
|
2018
Q2 | $55.3M | Buy |
1,051,222
+203,153
| +24% | +$10.7M | 0.72% | 57 |
|
|
2018
Q1 | $38.6M | Buy |
848,069
+837,844
| +8,194% | +$38.2M | 0.47% | 66 |
|
|
2017
Q4 | $479K | Sell |
10,225
-1,711
| -14% | -$80.2K | 0.01% | 349 |
|
|
2017
Q3 | $420K | Sell |
11,936
-5,039
| -30% | -$177K | 0.01% | 367 |
|
|
2017
Q2 | $837K | Hold |
16,975
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $1.27M | Buy |
16,975
+5,900
| +53% | +$441K | 0.01% | 335 |
|
|
2016
Q4 | $785K | Sell |
11,075
-7,725
| -41% | -$548K | 0.01% | 324 |
|
|
2016
Q3 | $1.27M | Buy |
18,800
+2,100
| +13% | +$142K | 0.02% | 281 |
|
|
2016
Q2 | $916K | Sell |
16,700
-1,425
| -8% | -$78.2K | 0.01% | 285 |
|
|
2016
Q1 | $1.17M | Buy |
18,125
+1,125
| +7% | +$72.6K | 0.02% | 270 |
|
|
2015
Q4 | $1.11M | Buy |
17,000
+3,300
| +24% | +$215K | 0.02% | 267 |
|
|
2015
Q3 | $986K | Sell |
13,700
-2,550
| -16% | -$184K | 0.02% | 284 |
|
|
2015
Q2 | $1.09M | Buy |
+16,250
| New | +$1.09M | 0.02% | 275 |
|