TSW
Thompson Siegel & Walmsley’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-575
| Closed | -$23K | – | 731 |
|
|
2021
Q2 | $23K | Hold |
575
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $25K | Hold |
575
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $19K | Hold |
575
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $15K | Hold |
575
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $14K | Hold |
575
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $13K | Sell |
575
-29,032
| -98% | -$656K | ﹤0.01% | 521 |
|
|
2019
Q4 | $1.01M | Sell |
29,607
-3,375
| -10% | -$115K | 0.02% | 253 |
|
|
2019
Q3 | $901K | Sell |
32,982
-18,092
| -35% | -$494K | 0.01% | 266 |
|
|
2019
Q2 | $1.51M | Sell |
51,074
-5,123
| -9% | -$152K | 0.02% | 224 |
|
|
2019
Q1 | $1.48M | Sell |
56,197
-2,438
| -4% | -$64.3K | 0.02% | 237 |
|
|
2018
Q4 | $1.25M | Sell |
58,635
-25,926
| -31% | -$550K | 0.02% | 244 |
|
|
2018
Q3 | $2.24M | Sell |
84,561
-85,306
| -50% | -$2.26M | 0.03% | 233 |
|
|
2018
Q2 | $4.58M | Sell |
169,867
-181,856
| -52% | -$4.9M | 0.06% | 201 |
|
|
2018
Q1 | $10.1M | Sell |
351,723
-154,705
| -31% | -$4.43M | 0.12% | 167 |
|
|
2017
Q4 | $14.7M | Sell |
506,428
-103,848
| -17% | -$3.01M | 0.17% | 132 |
|
|
2017
Q3 | $16.5M | Sell |
610,276
-20,631
| -3% | -$557K | 0.2% | 133 |
|
|
2017
Q2 | $17.5M | Sell |
630,907
-144,528
| -19% | -$4M | 0.21% | 117 |
|
|
2017
Q1 | $21.7M | Buy |
775,435
+242,293
| +45% | +$6.77M | 0.25% | 113 |
|
|
2016
Q4 | $16.8M | Buy |
533,142
+262,318
| +97% | +$8.29M | 0.22% | 128 |
|
|
2016
Q3 | $6.79M | Buy |
+270,824
| New | +$6.79M | 0.11% | 214 |
|