TSW
Thompson Siegel & Walmsley’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,786
| Closed | -$98K | – | 716 |
|
|
2019
Q4 | $98K | Sell |
2,786
-291
| -9% | -$10.2K | ﹤0.01% | 428 |
|
|
2019
Q3 | $87K | Hold |
3,077
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $93K | Hold |
3,077
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $93K | Sell |
3,077
-250
| -8% | -$7.56K | ﹤0.01% | 441 |
|
|
2018
Q4 | $70K | Sell |
3,327
-1,068
| -24% | -$22.5K | ﹤0.01% | 452 |
|
|
2018
Q3 | $115K | Buy |
4,395
+1,995
| +83% | +$52.2K | ﹤0.01% | 445 |
|
|
2018
Q2 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $97K | Hold |
2,400
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $99K | Buy |
2,400
+1,000
| +71% | +$41.3K | ﹤0.01% | 476 |
|
|
2017
Q3 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $44K | Sell |
1,400
-50,000
| -97% | -$1.57M | ﹤0.01% | 554 |
|
|
2016
Q4 | $1.31M | Buy |
51,400
+1,400
| +3% | +$35.6K | 0.02% | 290 |
|
|
2016
Q3 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.02% | 278 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$358K | – | 704 |
|
|
2015
Q2 | $358K | Buy |
+10,500
| New | +$358K | 0.01% | 349 |
|