Thompson Siegel & Walmsley’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-614
| Closed | -$6K | – | 783 |
|
|
2020
Q4 | $6K | Hold |
614
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $4K | Hold |
614
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $5K | Hold |
614
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $5K | Hold |
614
| – | – | ﹤0.01% | 599 |
|
|
2019
Q4 | $10K | Hold |
614
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $9K | Hold |
614
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $9K | Hold |
614
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $9K | Hold |
614
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $9K | Hold |
614
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $14K | Hold |
614
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $14K | Hold |
614
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $15K | Sell |
614
-446
| -42% | -$10.9K | ﹤0.01% | 648 |
|
|
2017
Q4 | $27K | Sell |
1,060
-537,791
| -100% | -$13.7M | ﹤0.01% | 617 |
|
|
2017
Q3 | $11.8M | Sell |
538,851
-212,203
| -28% | -$4.65M | 0.14% | 173 |
|
|
2017
Q2 | $14.8M | Sell |
751,054
-155,220
| -17% | -$3.05M | 0.17% | 144 |
|
|
2017
Q1 | $17.3M | Buy |
906,274
+39,974
| +5% | +$762K | 0.2% | 135 |
|
|
2016
Q4 | $16.1M | Buy |
+866,300
| New | +$16.1M | 0.21% | 135 |
|