Thompson Siegel & Walmsley’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$18K | – | 865 |
|
|
2019
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$20K | – | 738 |
|
|
2018
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 534 |
|
|
2014
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 495 |
|