TSW
Thompson Siegel & Walmsley’s Parsons PSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156
| Closed | -$7K | – | 571 |
|
|
2022
Q4 | $7K | Sell |
156
-216,262
| -100% | -$9.7M | ﹤0.01% | 495 |
|
|
2022
Q3 | $8.48M | Buy |
216,418
+68
| +0% | +$2.67K | 0.15% | 145 |
|
|
2022
Q2 | $8.75M | Buy |
216,350
+216,345
| +4,326,900% | +$8.74M | 0.14% | 145 |
|
|
2022
Q1 | $0 | Sell |
5
-58
| -92% | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $2K | Sell |
63
-153
| -71% | -$4.86K | ﹤0.01% | 680 |
|
|
2021
Q2 | $9K | Sell |
216
-251,545
| -100% | -$10.5M | ﹤0.01% | 657 |
|
|
2021
Q1 | $10.2M | Sell |
251,761
-69,171
| -22% | -$2.8M | 0.15% | 134 |
|
|
2020
Q4 | $11.7M | Buy |
320,932
+85,410
| +36% | +$3.11M | 0.19% | 120 |
|
|
2020
Q3 | $7.9M | Buy |
235,522
+45,110
| +24% | +$1.51M | 0.15% | 133 |
|
|
2020
Q2 | $6.9M | Buy |
190,412
+4,636
| +2% | +$168K | 0.14% | 134 |
|
|
2020
Q1 | $5.94M | Buy |
+185,776
| New | +$5.94M | 0.14% | 128 |
|