TSW
TPC
Thompson Siegel & Walmsley’s Tutor Perini Corporation TPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-581
| Closed | -$7K | – | 814 |
|
|
2019
Q4 | $7K | Sell |
581
-109,887
| -99% | -$1.32M | ﹤0.01% | 658 |
|
|
2019
Q3 | $1.58M | Buy |
110,468
+1,165
| +1% | +$16.7K | 0.03% | 213 |
|
|
2019
Q2 | $1.52M | Sell |
109,303
-6,995
| -6% | -$97K | 0.02% | 223 |
|
|
2019
Q1 | $1.99M | Sell |
116,298
-4,520
| -4% | -$77.4K | 0.03% | 204 |
|
|
2018
Q4 | $1.93M | Sell |
120,818
-37,954
| -24% | -$606K | 0.03% | 198 |
|
|
2018
Q3 | $2.99M | Sell |
158,772
-68,022
| -30% | -$1.28M | 0.04% | 203 |
|
|
2018
Q2 | $4.19M | Sell |
226,794
-201,146
| -47% | -$3.71M | 0.05% | 203 |
|
|
2018
Q1 | $9.44M | Buy |
427,940
+1,727
| +0.4% | +$38.1K | 0.12% | 174 |
|
|
2017
Q4 | $10.8M | Sell |
426,213
-85,750
| -17% | -$2.17M | 0.13% | 168 |
|
|
2017
Q3 | $14.5M | Buy |
511,963
+126,365
| +33% | +$3.59M | 0.17% | 146 |
|
|
2017
Q2 | $11.1M | Sell |
385,598
-60,344
| -14% | -$1.73M | 0.13% | 176 |
|
|
2017
Q1 | $14.2M | Buy |
445,942
+7,936
| +2% | +$252K | 0.17% | 158 |
|
|
2016
Q4 | $12.3M | Sell |
438,006
-127,142
| -22% | -$3.56M | 0.16% | 167 |
|
|
2016
Q3 | $12.1M | Sell |
565,148
-48,523
| -8% | -$1.04M | 0.19% | 175 |
|
|
2016
Q2 | $14.5M | Sell |
613,671
-434,208
| -41% | -$10.2M | 0.23% | 143 |
|
|
2016
Q1 | $16.3M | Sell |
1,047,879
-611,725
| -37% | -$9.51M | 0.26% | 128 |
|
|
2015
Q4 | $27.8M | Sell |
1,659,604
-24,493
| -1% | -$410K | 0.5% | 69 |
|
|
2015
Q3 | $27.7M | Buy |
1,684,097
+346,286
| +26% | +$5.7M | 0.52% | 62 |
|
|
2015
Q2 | $28.9M | Buy |
1,337,811
+203,842
| +18% | +$4.4M | 0.51% | 55 |
|
|
2015
Q1 | $26.5M | Buy |
1,133,969
+485,404
| +75% | +$11.3M | 0.46% | 73 |
|
|
2014
Q4 | $15.6M | Buy |
648,565
+211,212
| +48% | +$5.08M | 0.3% | 133 |
|
|
2014
Q3 | $11.5M | Sell |
437,353
-27,507
| -6% | -$726K | 0.23% | 174 |
|
|
2014
Q2 | $14.8M | Sell |
464,860
-169,661
| -27% | -$5.38M | 0.29% | 146 |
|
|
2014
Q1 | $18.2M | Sell |
634,521
-212,436
| -25% | -$6.09M | 0.41% | 94 |
|
|
2013
Q4 | $22.3M | Sell |
846,957
-203,172
| -19% | -$5.34M | 0.52% | 57 |
|
|
2013
Q3 | $22.4M | Buy |
1,050,129
+132,656
| +14% | +$2.83M | 0.49% | 69 |
|
|
2013
Q2 | $16.6M | Buy |
+917,473
| New | +$16.6M | 0.36% | 121 |
|