Thompson Siegel & Walmsley’s Macy's M Stock Holding History

Thompson Siegel & Walmsley’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53	Closed	-$1K	–	773
2021 Q1	$1K	Buy	+53	New	+$1K	﹤0.01%	720
2020 Q2	–	Sell	-1,075	Closed	-$5K	–	686
2020 Q1	$5K	Sell	1,075 -17,247	-94%	-$80.2K	﹤0.01%	597
2019 Q4	$311K	Sell	18,322 -7,915	-30%	-$134K	﹤0.01%	348
2019 Q3	$408K	Sell	26,237 -5,254	-17%	-$81.7K	0.01%	329
2019 Q2	$676K	Sell	31,491 -2,171	-6%	-$46.6K	0.01%	303
2019 Q1	$809K	Sell	33,662 -1,450	-4%	-$34.8K	0.01%	290
2018 Q4	$1.05M	Sell	35,112 -497	-1%	-$14.8K	0.02%	257
2018 Q3	$1.24M	Sell	35,609 -180	-0.5%	-$6.25K	0.02%	285
2018 Q2	$1.34M	Sell	35,789 -67	-0.2%	-$2.51K	0.02%	274
2018 Q1	$1.07M	Sell	35,856 -825	-2%	-$24.5K	0.01%	296
2017 Q4	$924K	Sell	36,681 -1,796	-5%	-$45.2K	0.01%	307
2017 Q3	$840K	Sell	38,477 -2,430	-6%	-$53.1K	0.01%	309
2017 Q2	$951K	Sell	40,907 -24,636	-38%	-$573K	0.01%	312
2017 Q1	$1.94M	Sell	65,543 -90,722	-58%	-$2.69M	0.02%	314
2016 Q4	$5.6M	Sell	156,265 -15,239	-9%	-$546K	0.07%	223
2016 Q3	$6.35M	Sell	171,504 -19,452	-10%	-$721K	0.1%	217
2016 Q2	$6.42M	Buy	190,956 +43,472	+29%	+$1.46M	0.1%	209
2016 Q1	$6.5M	Buy	147,484 +39,048	+36%	+$1.72M	0.11%	206
2015 Q4	$3.79M	Sell	108,436 -23,816	-18%	-$833K	0.07%	230
2015 Q3	$6.79M	Sell	132,252 -109,420	-45%	-$5.62M	0.13%	219
2015 Q2	$16.3M	Sell	241,672 -3,525	-1%	-$238K	0.29%	132
2015 Q1	$15.9M	Buy	245,197 +54,970	+29%	+$3.57M	0.28%	151
2014 Q4	$12.5M	Buy	190,227 +7,435	+4%	+$489K	0.24%	165
2014 Q3	$10.6M	Buy	182,792 +6,079	+3%	+$354K	0.21%	180
2014 Q2	$10.3M	Sell	176,713 -35,970	-17%	-$2.09M	0.2%	201
2014 Q1	$12.6M	Sell	212,683 -6,483	-3%	-$384K	0.28%	164
2013 Q4	$11.7M	Sell	219,166 -2,225	-1%	-$119K	0.27%	163
2013 Q3	$9.58M	Sell	221,391 -2,260	-1%	-$97.8K	0.21%	199
2013 Q2	$10.7M	Buy	+223,651	New	+$10.7M	0.23%	189