Thompson Siegel & Walmsley’s Stoneridge SRI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-675	Closed	-$14K	–	725
2021 Q3	$14K	Hold	675	–	–	﹤0.01%	611
2021 Q2	$20K	Hold	675	–	–	﹤0.01%	604
2021 Q1	$21K	Sell	675 -1,649	-71%	-$51.3K	﹤0.01%	577
2020 Q4	$70K	Hold	2,324	–	–	﹤0.01%	420
2020 Q3	$43K	Sell	2,324 -26,289	-92%	-$486K	﹤0.01%	437
2020 Q2	$591K	Buy	28,613 +6,000	+27%	+$124K	0.01%	264
2020 Q1	$379K	Sell	22,613 -26,751	-54%	-$448K	0.01%	280
2019 Q4	$1.45M	Buy	49,364 +9,384	+23%	+$275K	0.02%	221
2019 Q3	$1.24M	Sell	39,980 -17,232	-30%	-$534K	0.02%	234
2019 Q2	$1.81M	Sell	57,212 -244,973	-81%	-$7.73M	0.03%	213
2019 Q1	$8.72M	Buy	302,185 +6,146	+2%	+$177K	0.12%	138
2018 Q4	$7.3M	Buy	296,039 +205,749	+228%	+$5.07M	0.11%	140
2018 Q3	$2.68M	Sell	90,290 -18,598	-17%	-$553K	0.03%	217
2018 Q2	$3.83M	Buy	108,888 +107,488	+7,678%	+$3.78M	0.05%	213
2018 Q1	$39K	Hold	1,400	–	–	﹤0.01%	548
2017 Q4	$32K	Hold	1,400	–	–	﹤0.01%	594
2017 Q3	$28K	Hold	1,400	–	–	﹤0.01%	601
2017 Q2	$22K	Hold	1,400	–	–	﹤0.01%	641
2017 Q1	$25K	Hold	1,400	–	–	﹤0.01%	625
2016 Q4	$25K	Hold	1,400	–	–	﹤0.01%	572
2016 Q3	$26K	Hold	1,400	–	–	﹤0.01%	554
2016 Q2	$21K	Hold	1,400	–	–	﹤0.01%	562
2016 Q1	$20K	Hold	1,400	–	–	﹤0.01%	529
2015 Q4	$21K	Hold	1,400	–	–	﹤0.01%	536
2015 Q3	$17K	Hold	1,400	–	–	﹤0.01%	561
2015 Q2	$16K	Hold	1,400	–	–	﹤0.01%	576
2015 Q1	$16K	Hold	1,400	–	–	﹤0.01%	584
2014 Q4	$18K	Hold	1,400	–	–	﹤0.01%	571
2014 Q3	$16K	Hold	1,400	–	–	﹤0.01%	583
2014 Q2	$15K	Hold	1,400	–	–	﹤0.01%	579
2014 Q1	$16K	Hold	1,400	–	–	﹤0.01%	560
2013 Q4	$18K	Hold	1,400	–	–	﹤0.01%	530
2013 Q3	$15K	Hold	1,400	–	–	﹤0.01%	544
2013 Q2	$16K	Buy	+1,400	New	+$16K	﹤0.01%	541