TSW
Thompson Siegel & Walmsley’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-751,903
| Closed | -$10.2M | – | 823 |
|
|
2018
Q1 | $10.2M | Sell |
751,903
-524,167
| -41% | -$7.13M | 0.13% | 165 |
|
|
2017
Q4 | $19.4M | Sell |
1,276,070
-289,078
| -18% | -$4.39M | 0.23% | 115 |
|
|
2017
Q3 | $24.1M | Sell |
1,565,148
-775,330
| -33% | -$11.9M | 0.29% | 94 |
|
|
2017
Q2 | $32.8M | Buy |
2,340,478
+195,864
| +9% | +$2.74M | 0.39% | 76 |
|
|
2017
Q1 | $35.9M | Sell |
2,144,614
-318,534
| -13% | -$5.34M | 0.42% | 71 |
|
|
2016
Q4 | $44.1M | Sell |
2,463,148
-339,903
| -12% | -$6.08M | 0.58% | 59 |
|
|
2016
Q3 | $38.9M | Buy |
2,803,051
+610,111
| +28% | +$8.47M | 0.61% | 58 |
|
|
2016
Q2 | $29.8M | Buy |
2,192,940
+591,271
| +37% | +$8.02M | 0.47% | 75 |
|
|
2016
Q1 | $23.9M | Buy |
1,601,669
+654,631
| +69% | +$9.77M | 0.39% | 92 |
|
|
2015
Q4 | $14.1M | Sell |
947,038
-28,271
| -3% | -$421K | 0.25% | 142 |
|
|
2015
Q3 | $18M | Buy |
975,309
+91
| +0% | +$1.68K | 0.33% | 110 |
|
|
2015
Q2 | $18.4M | Buy |
975,218
+171,926
| +21% | +$3.25M | 0.33% | 123 |
|
|
2015
Q1 | $15.2M | Buy |
803,292
+802,992
| +267,664% | +$15.2M | 0.26% | 159 |
|
|
2014
Q4 | $0 | Buy |
+300
| New | – | ﹤0.01% | 718 |
|