TSW
Thompson Siegel & Walmsley’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 726 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 755 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$14K | – | 761 |
|
|
2019
Q1 | $14K | Sell |
100
-7,200
| -99% | -$1.01M | ﹤0.01% | 578 |
|
|
2018
Q4 | $897K | Buy |
7,300
+1,900
| +35% | +$233K | 0.01% | 269 |
|
|
2018
Q3 | $783K | Hold |
5,400
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $1M | Sell |
5,400
-1,950
| -27% | -$362K | 0.01% | 298 |
|
|
2018
Q1 | $1.37M | Hold |
7,350
| – | – | 0.02% | 281 |
|
|
2017
Q4 | $1.3M | Hold |
7,350
| – | – | 0.02% | 289 |
|
|
2017
Q3 | $1.27M | Hold |
7,350
| – | – | 0.02% | 293 |
|
|
2017
Q2 | $1.04M | Buy |
+7,350
| New | +$1.04M | 0.01% | 305 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$2K | – | 763 |
|
|
2016
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 715 |
|
|
2013
Q4 | – | Sell |
-59,250
| Closed | -$4.24M | – | 653 |
|
|
2013
Q3 | $4.24M | Sell |
59,250
-397,352
| -87% | -$28.4M | 0.09% | 250 |
|
|
2013
Q2 | $27.6M | Buy |
+456,602
| New | +$27.6M | 0.6% | 40 |
|