Thompson Siegel & Walmsley’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$5K | – | 814 |
|
|
2018
Q3 | $5K | Hold |
2,700
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $5K | Hold |
2,700
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $5K | Hold |
2,700
| – | – | ﹤0.01% | 790 |
|
|
2017
Q2 | $6K | Hold |
2,700
| – | – | ﹤0.01% | 752 |
|
|
2017
Q1 | $6K | Hold |
2,700
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $6K | Hold |
2,700
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $6K | Hold |
2,700
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $6K | Hold |
2,700
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 644 |
|
|
2015
Q1 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $6K | Hold |
2,700
| – | – | ﹤0.01% | 657 |
|
|
2014
Q3 | $4K | Hold |
2,700
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $6K | Hold |
2,700
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $7K | Hold |
2,700
| – | – | ﹤0.01% | 616 |
|
|
2013
Q4 | $6K | Hold |
2,700
| – | – | ﹤0.01% | 608 |
|
|
2013
Q3 | $9K | Hold |
2,700
| – | – | ﹤0.01% | 587 |
|
|
2013
Q2 | $8K | Buy |
+2,700
| New | +$8K | ﹤0.01% | 606 |
|