Thompson Siegel & Walmsley’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,608
| Closed | -$529K | – | 728 |
|
|
2021
Q3 | $529K | Sell |
18,608
-10,000
| -35% | -$284K | 0.01% | 307 |
|
|
2021
Q2 | $973K | Buy |
28,608
+6,000
| +27% | +$204K | 0.01% | 273 |
|
|
2021
Q1 | $857K | Sell |
22,608
-22,592
| -50% | -$856K | 0.01% | 258 |
|
|
2020
Q4 | $1.49M | Buy |
+45,200
| New | +$1.49M | 0.02% | 220 |
|