TSW
Thompson Siegel & Walmsley’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,055
| Closed | -$61K | – | 691 |
|
|
2020
Q1 | $61K | Hold |
1,055
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $124K | Hold |
1,055
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $108K | Hold |
1,055
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $107K | Hold |
1,055
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $114K | Sell |
1,055
-430
| -29% | -$46.5K | ﹤0.01% | 423 |
|
|
2018
Q4 | $117K | Sell |
1,485
-1,585
| -52% | -$125K | ﹤0.01% | 408 |
|
|
2018
Q3 | $250K | Buy |
3,070
+2,555
| +496% | +$208K | ﹤0.01% | 394 |
|
|
2018
Q2 | $38K | Sell |
515
-1,310
| -72% | -$96.7K | ﹤0.01% | 564 |
|
|
2018
Q1 | $121K | Sell |
1,825
-1,250
| -41% | -$82.9K | ﹤0.01% | 440 |
|
|
2017
Q4 | $240K | Buy |
3,075
+990
| +47% | +$77.3K | ﹤0.01% | 405 |
|
|
2017
Q3 | $130K | Hold |
2,085
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $125K | Buy |
+2,085
| New | +$125K | ﹤0.01% | 456 |
|
|
2014
Q2 | – | Sell |
-3,497
| Closed | -$131K | – | 679 |
|
|
2014
Q1 | $131K | Sell |
3,497
-13,400
| -79% | -$502K | ﹤0.01% | 407 |
|
|
2013
Q4 | $942K | Sell |
16,897
-7,203
| -30% | -$402K | 0.02% | 285 |
|
|
2013
Q3 | $1.07M | Buy |
+24,100
| New | +$1.07M | 0.02% | 277 |
|