TSW
Thompson Siegel & Walmsley’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-410
| Closed | -$18K | – | 724 |
|
|
2021
Q3 | $18K | Hold |
410
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $19K | Hold |
410
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $20K | Hold |
410
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $16K | Sell |
410
-16,608
| -98% | -$648K | ﹤0.01% | 574 |
|
|
2020
Q3 | $322K | Sell |
17,018
-127,698
| -88% | -$2.42M | 0.01% | 295 |
|
|
2020
Q2 | $3.47M | Buy |
144,716
+83,118
| +135% | +$1.99M | 0.07% | 178 |
|
|
2020
Q1 | $1.47M | Buy |
61,598
+61,178
| +14,566% | +$1.46M | 0.04% | 204 |
|
|
2019
Q4 | $31K | Buy |
+420
| New | +$31K | ﹤0.01% | 527 |
|