TSW
Thompson Siegel & Walmsley’s Horace Mann Educators HMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45
| Closed | -$2K | – | 895 |
|
|
2016
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 774 |
|
|
2016
Q2 | – | Sell |
-419,982
| Closed | -$13.3M | – | 795 |
|
|
2016
Q1 | $13.3M | Sell |
419,982
-5,218
| -1% | -$165K | 0.22% | 159 |
|
|
2015
Q4 | $14.1M | Sell |
425,200
-7,857
| -2% | -$261K | 0.25% | 143 |
|
|
2015
Q3 | $14.4M | Buy |
433,057
+2,049
| +0.5% | +$68.1K | 0.27% | 144 |
|
|
2015
Q2 | $15.7M | Sell |
431,008
-108,846
| -20% | -$3.96M | 0.28% | 139 |
|
|
2015
Q1 | $18.5M | Sell |
539,854
-4,078
| -0.7% | -$139K | 0.32% | 128 |
|
|
2014
Q4 | $18M | Sell |
543,932
-211,336
| -28% | -$7.01M | 0.34% | 114 |
|
|
2014
Q3 | $21.5M | Sell |
755,268
-38,767
| -5% | -$1.11M | 0.43% | 82 |
|
|
2014
Q2 | $24.8M | Buy |
794,035
+109,906
| +16% | +$3.44M | 0.48% | 67 |
|
|
2014
Q1 | $19.8M | Buy |
684,129
+192,089
| +39% | +$5.57M | 0.45% | 81 |
|
|
2013
Q4 | $15.5M | Sell |
492,040
-69,701
| -12% | -$2.2M | 0.36% | 111 |
|
|
2013
Q3 | $15.9M | Sell |
561,741
-17,396
| -3% | -$494K | 0.35% | 127 |
|
|
2013
Q2 | $14.1M | Buy |
+579,137
| New | +$14.1M | 0.31% | 142 |
|