TSW
Thompson Siegel & Walmsley’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80
| Closed | -$6K | – | 782 |
|
|
2020
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 620 |
|
|
2020
Q2 | $4K | Sell |
80
-75
| -48% | -$3.75K | ﹤0.01% | 622 |
|
|
2020
Q1 | $9K | Sell |
155
-11,126
| -99% | -$646K | ﹤0.01% | 561 |
|
|
2019
Q4 | $979K | Sell |
11,281
-6,903
| -38% | -$599K | 0.02% | 256 |
|
|
2019
Q3 | $1.37M | Sell |
18,184
-125,590
| -87% | -$9.46M | 0.02% | 224 |
|
|
2019
Q2 | $10.6M | Sell |
143,774
-11,621
| -7% | -$856K | 0.15% | 122 |
|
|
2019
Q1 | $10.6M | Sell |
155,395
-17,721
| -10% | -$1.21M | 0.15% | 128 |
|
|
2018
Q4 | $10.4M | Buy |
173,116
+139,651
| +417% | +$8.37M | 0.16% | 122 |
|
|
2018
Q3 | $2.74M | Sell |
33,465
-30,053
| -47% | -$2.46M | 0.04% | 211 |
|
|
2018
Q2 | $5.48M | Sell |
63,518
-77,353
| -55% | -$6.67M | 0.07% | 177 |
|
|
2018
Q1 | $12M | Sell |
140,871
-11,993
| -8% | -$1.02M | 0.15% | 147 |
|
|
2017
Q4 | $13.3M | Sell |
152,864
-696
| -0.5% | -$60.7K | 0.16% | 145 |
|
|
2017
Q3 | $13.8M | Sell |
153,560
-6,817
| -4% | -$614K | 0.17% | 156 |
|
|
2017
Q2 | $13.7M | Sell |
160,377
-30,927
| -16% | -$2.65M | 0.16% | 156 |
|
|
2017
Q1 | $17.1M | Buy |
191,304
+24,864
| +15% | +$2.22M | 0.2% | 137 |
|
|
2016
Q4 | $14.5M | Sell |
166,440
-65,551
| -28% | -$5.73M | 0.19% | 148 |
|
|
2016
Q3 | $17.4M | Buy |
231,991
+231,963
| +828,439% | +$17.4M | 0.27% | 124 |
|
|
2016
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 730 |
|