TSW
MFA
Thompson Siegel & Walmsley’s MFA Financial MFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,253,731
| Closed | -$1.94M | – | 687 |
|
|
2020
Q1 | $1.94M | Sell |
1,253,731
-1,365,300
| -52% | -$2.12M | 0.05% | 193 |
|
|
2019
Q4 | $20M | Buy |
2,619,031
+9,681
| +0.4% | +$74.1K | 0.31% | 87 |
|
|
2019
Q3 | $19.2M | Sell |
2,609,350
-265,946
| -9% | -$1.96M | 0.3% | 84 |
|
|
2019
Q2 | $20.6M | Sell |
2,875,296
-1,093,521
| -28% | -$7.85M | 0.3% | 85 |
|
|
2019
Q1 | $28.9M | Buy |
3,968,817
+496,828
| +14% | +$3.61M | 0.4% | 74 |
|
|
2018
Q4 | $23.2M | Sell |
3,471,989
-405,539
| -10% | -$2.71M | 0.36% | 80 |
|
|
2018
Q3 | $28.5M | Sell |
3,877,528
-107,483
| -3% | -$790K | 0.36% | 82 |
|
|
2018
Q2 | $30.2M | Sell |
3,985,011
-633,195
| -14% | -$4.8M | 0.39% | 77 |
|
|
2018
Q1 | $34.8M | Buy |
4,618,206
+645,603
| +16% | +$4.86M | 0.43% | 70 |
|
|
2017
Q4 | $31.5M | Buy |
3,972,603
+296,098
| +8% | +$2.35M | 0.37% | 78 |
|
|
2017
Q3 | $32.2M | Sell |
3,676,505
-160,525
| -4% | -$1.41M | 0.39% | 82 |
|
|
2017
Q2 | $32.2M | Sell |
3,837,030
-393,035
| -9% | -$3.3M | 0.38% | 77 |
|
|
2017
Q1 | $34.2M | Sell |
4,230,065
-15,622
| -0.4% | -$126K | 0.4% | 76 |
|
|
2016
Q4 | $32.4M | Sell |
4,245,687
-757,025
| -15% | -$5.78M | 0.42% | 76 |
|
|
2016
Q3 | $37.4M | Sell |
5,002,712
-733,376
| -13% | -$5.49M | 0.58% | 62 |
|
|
2016
Q2 | $41.7M | Buy |
5,736,088
+367,591
| +7% | +$2.67M | 0.66% | 48 |
|
|
2016
Q1 | $36.8M | Buy |
5,368,497
+70,698
| +1% | +$484K | 0.6% | 57 |
|
|
2015
Q4 | $35M | Sell |
5,297,799
-245,784
| -4% | -$1.62M | 0.63% | 49 |
|
|
2015
Q3 | $37.8M | Sell |
5,543,583
-45,953
| -0.8% | -$313K | 0.7% | 37 |
|
|
2015
Q2 | $41.3M | Buy |
5,589,536
+279,158
| +5% | +$2.06M | 0.73% | 30 |
|
|
2015
Q1 | $41.7M | Buy |
5,310,378
+1,143,123
| +27% | +$8.99M | 0.72% | 34 |
|
|
2014
Q4 | $33.3M | Buy |
4,167,255
+163,991
| +4% | +$1.31M | 0.63% | 42 |
|
|
2014
Q3 | $31.1M | Buy |
4,003,264
+266,244
| +7% | +$2.07M | 0.62% | 45 |
|
|
2014
Q2 | $30.7M | Buy |
3,737,020
+350,094
| +10% | +$2.87M | 0.6% | 46 |
|
|
2014
Q1 | $26.2M | Sell |
3,386,926
-1,075,807
| -24% | -$8.34M | 0.59% | 39 |
|
|
2013
Q4 | $31.5M | Buy |
4,462,733
+775,432
| +21% | +$5.47M | 0.74% | 24 |
|
|
2013
Q3 | $27.5M | Buy |
3,687,301
+783,511
| +27% | +$5.84M | 0.6% | 39 |
|
|
2013
Q2 | $24.5M | Buy |
+2,903,790
| New | +$24.5M | 0.53% | 53 |
|