TSW
Thompson Siegel & Walmsley’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50
| Closed | -$3K | – | 616 |
|
|
2022
Q1 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 587 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 822 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $0 | Sell |
5
-218,452
| -100% | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $10M | Sell |
218,457
-48,526
| -18% | -$2.23M | 0.12% | 188 |
|
|
2017
Q1 | $13.4M | Buy |
266,983
+38,576
| +17% | +$1.94M | 0.16% | 167 |
|
|
2016
Q4 | $11.4M | Sell |
228,407
-23,149
| -9% | -$1.16M | 0.15% | 181 |
|
|
2016
Q3 | $9.67M | Sell |
251,556
-107,988
| -30% | -$4.15M | 0.15% | 195 |
|
|
2016
Q2 | $11.3M | Sell |
359,544
-16,527
| -4% | -$520K | 0.18% | 169 |
|
|
2016
Q1 | $11.1M | Sell |
376,071
-1,310
| -0.3% | -$38.8K | 0.18% | 178 |
|
|
2015
Q4 | $16M | Sell |
377,381
-15,698
| -4% | -$665K | 0.29% | 125 |
|
|
2015
Q3 | $16.5M | Sell |
393,079
-15,046
| -4% | -$633K | 0.31% | 125 |
|
|
2015
Q2 | $23.6M | Sell |
408,125
-146,973
| -26% | -$8.49M | 0.42% | 82 |
|
|
2015
Q1 | $30.9M | Buy |
555,098
+39,223
| +8% | +$2.19M | 0.53% | 55 |
|
|
2014
Q4 | $26.3M | Buy |
515,875
+51,294
| +11% | +$2.62M | 0.5% | 62 |
|
|
2014
Q3 | $21.8M | Sell |
464,581
-16,849
| -3% | -$790K | 0.43% | 79 |
|
|
2014
Q2 | $22.8M | Sell |
481,430
-458
| -0.1% | -$21.7K | 0.44% | 76 |
|
|
2014
Q1 | $24M | Sell |
481,888
-752
| -0.2% | -$37.4K | 0.54% | 48 |
|
|
2013
Q4 | $23.1M | Sell |
482,640
-70,441
| -13% | -$3.38M | 0.54% | 55 |
|
|
2013
Q3 | $22.8M | Sell |
553,081
-10,977
| -2% | -$452K | 0.5% | 67 |
|
|
2013
Q2 | $20.1M | Buy |
+564,058
| New | +$20.1M | 0.44% | 82 |
|