Thompson Siegel & Walmsley’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$5K | – | 813 |
|
|
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% | 674 |
|
|
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 | +$8.74K | ﹤0.01% | 606 |
|
Thompson Siegel & Walmsley's JTPY Position: Q4 2018 in Review
Thompson Siegel & Walmsley sold out of JetPay Corporation (JTPY) in Q4 2018, closing a stake of 2,700 shares — an estimated $5K sold.
Thompson Siegel & Walmsley first reported a position in JTPY in Q2 2013 and held it in 22 quarters. The position peaked at $9K in Q3 2013. 0 funds tracked by Wall St. Rank hold JTPY as of Q4 2018.
- Thompson Siegel & Walmsley reported no remaining JetPay Corporation position as of Q4 2018 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 2,700 JetPay Corporation shares in Q4 2018, an estimated $5K.
- Thompson Siegel & Walmsley first reported a position in JetPay Corporation in Q2 2013 and held it in 22 quarters.
- Thompson Siegel & Walmsley's JetPay Corporation position peaked at $9K in Q3 2013.
- 0 funds tracked by Wall St. Rank held JetPay Corporation as of Q4 2018.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.