Thompson Siegel & Walmsley’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-186
| Closed | -$4K | – | 560 |
|
|
2022
Q4 | $4K | Sell |
186
-570,705
| -100% | -$12.3M | ﹤0.01% | 505 |
|
|
2022
Q3 | $11.6M | Buy |
570,891
+13,436
| +2% | +$274K | 0.2% | 118 |
|
|
2022
Q2 | $13.4M | Sell |
557,455
-46,127
| -8% | -$1.11M | 0.22% | 111 |
|
|
2022
Q1 | $18M | Buy |
603,582
+171,154
| +40% | +$5.11M | 0.26% | 103 |
|
|
2021
Q4 | $15.8M | Buy |
432,428
+191,912
| +80% | +$7.03M | 0.22% | 114 |
|
|
2021
Q3 | $10.1M | Buy |
240,516
+103,118
| +75% | +$4.32M | 0.15% | 142 |
|
|
2021
Q2 | $6.85M | Buy |
137,398
+35,804
| +35% | +$1.78M | 0.09% | 171 |
|
|
2021
Q1 | $5.46M | Sell |
101,594
-19,074
| -16% | -$1.03M | 0.08% | 171 |
|
|
2020
Q4 | $6.06M | Buy |
120,668
+18,646
| +18% | +$936K | 0.1% | 163 |
|
|
2020
Q3 | $3.97M | Buy |
+102,022
| New | +$3.97M | 0.08% | 176 |
|
|
2019
Q1 | – | Sell |
-18,575
| Closed | -$494K | – | 701 |
|
|
2018
Q4 | $494K | Buy |
+18,575
| New | +$494K | 0.01% | 315 |
|