TSW
Thompson Siegel & Walmsley’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150
| Closed | -$11K | – | 595 |
|
|
2022
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 611 |
|
|
2020
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 594 |
|
|
2020
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 581 |
|
|
2019
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $9K | Sell |
150
-140
| -48% | -$8.4K | ﹤0.01% | 648 |
|
|
2019
Q2 | $19K | Buy |
290
+140
| +93% | +$9.17K | ﹤0.01% | 587 |
|
|
2019
Q1 | $9K | Sell |
150
-19
| -11% | -$1.14K | ﹤0.01% | 600 |
|
|
2018
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $10K | Sell |
169
-66
| -28% | -$3.91K | ﹤0.01% | 677 |
|
|
2018
Q2 | $12K | Hold |
235
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $12K | Sell |
235
-192,862
| -100% | -$9.85M | ﹤0.01% | 673 |
|
|
2017
Q4 | $10.3M | Sell |
193,097
-34,625
| -15% | -$1.85M | 0.12% | 172 |
|
|
2017
Q3 | $10.1M | Sell |
227,722
-120,560
| -35% | -$5.34M | 0.12% | 189 |
|
|
2017
Q2 | $14M | Sell |
348,282
-54,177
| -13% | -$2.18M | 0.17% | 152 |
|
|
2017
Q1 | $16.5M | Sell |
402,459
-146,240
| -27% | -$6M | 0.19% | 140 |
|
|
2016
Q4 | $21.2M | Buy |
+548,699
| New | +$21.2M | 0.28% | 108 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$2K | – | 671 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 649 |
|