Thompson Siegel & Walmsley’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,059
| Closed | -$79K | – | 771 |
|
|
2020
Q4 | $79K | Sell |
2,059
-42,674
| -95% | -$1.64M | ﹤0.01% | 408 |
|
|
2020
Q3 | $1.28M | Buy |
44,733
+4,000
| +10% | +$114K | 0.02% | 221 |
|
|
2020
Q2 | $1.27M | Buy |
40,733
+3,500
| +9% | +$109K | 0.03% | 219 |
|
|
2020
Q1 | $984K | Sell |
37,233
-6,641
| -15% | -$176K | 0.02% | 225 |
|
|
2019
Q4 | $1.73M | Sell |
43,874
-5,889
| -12% | -$232K | 0.03% | 212 |
|
|
2019
Q3 | $1.67M | Sell |
49,763
-104,948
| -68% | -$3.53M | 0.03% | 209 |
|
|
2019
Q2 | $4.42M | Sell |
154,711
-441,052
| -74% | -$12.6M | 0.06% | 170 |
|
|
2019
Q1 | $17.1M | Sell |
595,763
-330,513
| -36% | -$9.51M | 0.24% | 97 |
|
|
2018
Q4 | $21.6M | Buy |
926,276
+382,205
| +70% | +$8.9M | 0.34% | 83 |
|
|
2018
Q3 | $19.7M | Buy |
544,071
+129,788
| +31% | +$4.7M | 0.25% | 100 |
|
|
2018
Q2 | $16.7M | Buy |
414,283
+14,122
| +4% | +$569K | 0.22% | 110 |
|
|
2018
Q1 | $15.6M | Sell |
400,161
-26,175
| -6% | -$1.02M | 0.19% | 121 |
|
|
2017
Q4 | $17.1M | Sell |
426,336
-53,220
| -11% | -$2.13M | 0.2% | 119 |
|
|
2017
Q3 | $20.3M | Sell |
479,556
-14,288
| -3% | -$605K | 0.24% | 111 |
|
|
2017
Q2 | $20.3M | Sell |
493,844
-94,576
| -16% | -$3.9M | 0.24% | 106 |
|
|
2017
Q1 | $26.8M | Sell |
588,420
-70,550
| -11% | -$3.22M | 0.32% | 94 |
|
|
2016
Q4 | $27.2M | Sell |
658,970
-373,154
| -36% | -$15.4M | 0.36% | 88 |
|
|
2016
Q3 | $36.1M | Sell |
1,032,124
-319,724
| -24% | -$11.2M | 0.56% | 65 |
|
|
2016
Q2 | $46.3M | Sell |
1,351,848
-15,311
| -1% | -$524K | 0.73% | 40 |
|
|
2016
Q1 | $40M | Buy |
1,367,159
+190,016
| +16% | +$5.56M | 0.65% | 49 |
|
|
2015
Q4 | $37.5M | Buy |
1,177,143
+105,876
| +10% | +$3.37M | 0.68% | 39 |
|
|
2015
Q3 | $34.2M | Buy |
1,071,267
+313,526
| +41% | +$10M | 0.64% | 47 |
|
|
2015
Q2 | $20.8M | Buy |
757,741
+355,657
| +88% | +$9.76M | 0.37% | 104 |
|
|
2015
Q1 | $18.9M | Sell |
402,084
-81,152
| -17% | -$3.82M | 0.33% | 124 |
|
|
2014
Q4 | $17.6M | Buy |
483,236
+75,864
| +19% | +$2.77M | 0.34% | 122 |
|
|
2014
Q3 | $15M | Sell |
407,372
-152,417
| -27% | -$5.62M | 0.3% | 133 |
|
|
2014
Q2 | $21.4M | Buy |
559,789
+6,354
| +1% | +$243K | 0.42% | 85 |
|
|
2014
Q1 | $17M | Sell |
553,435
-5,067
| -0.9% | -$155K | 0.38% | 108 |
|
|
2013
Q4 | $19.1M | Sell |
558,502
-72,961
| -12% | -$2.49M | 0.45% | 79 |
|
|
2013
Q3 | $17.7M | Sell |
631,463
-19,036
| -3% | -$533K | 0.38% | 106 |
|
|
2013
Q2 | $11.1M | Buy |
+650,499
| New | +$11.1M | 0.24% | 182 |
|