TSW
Thompson Siegel & Walmsley’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-550
| Closed | -$31K | – | 731 |
|
|
2021
Q3 | $31K | Buy |
550
+100
| +22% | +$5.64K | ﹤0.01% | 529 |
|
|
2021
Q2 | $24K | Hold |
450
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $26K | Hold |
450
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $17K | Sell |
450
-175
| -28% | -$6.61K | ﹤0.01% | 571 |
|
|
2020
Q3 | $19K | Buy |
+625
| New | +$19K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | -$2K | – | 777 |
|
|
2018
Q3 | $2K | Sell |
118
-71,700
| -100% | -$1.22M | ﹤0.01% | 751 |
|
|
2018
Q2 | $1.06M | Sell |
71,818
-757,238
| -91% | -$11.1M | 0.01% | 294 |
|
|
2018
Q1 | $7.16M | Sell |
829,056
-92,212
| -10% | -$796K | 0.09% | 197 |
|
|
2017
Q4 | $10.2M | Sell |
921,268
-130,794
| -12% | -$1.45M | 0.12% | 173 |
|
|
2017
Q3 | $12.1M | Buy |
1,052,062
+489
| +0% | +$5.61K | 0.14% | 171 |
|
|
2017
Q2 | $12.3M | Sell |
1,051,573
-56,752
| -5% | -$665K | 0.15% | 166 |
|
|
2017
Q1 | $9.83M | Buy |
1,108,325
+23,463
| +2% | +$208K | 0.12% | 197 |
|
|
2016
Q4 | $12.2M | Sell |
1,084,862
-361,419
| -25% | -$4.07M | 0.16% | 171 |
|
|
2016
Q3 | $18.3M | Buy |
1,446,281
+227,809
| +19% | +$2.88M | 0.28% | 116 |
|
|
2016
Q2 | $15M | Buy |
1,218,472
+533,388
| +78% | +$6.55M | 0.24% | 138 |
|
|
2016
Q1 | $10.9M | Sell |
685,084
-129,357
| -16% | -$2.05M | 0.18% | 181 |
|
|
2015
Q4 | $12.2M | Buy |
814,441
+291,424
| +56% | +$4.36M | 0.22% | 166 |
|
|
2015
Q3 | $12.7M | Buy |
523,017
+15,340
| +3% | +$372K | 0.24% | 159 |
|
|
2015
Q2 | $14.4M | Sell |
507,677
-164,786
| -25% | -$4.67M | 0.26% | 164 |
|
|
2015
Q1 | $18.5M | Buy |
672,463
+152,854
| +29% | +$4.19M | 0.32% | 129 |
|
|
2014
Q4 | $18.9M | Sell |
519,609
-639,616
| -55% | -$23.2M | 0.36% | 108 |
|
|
2014
Q3 | $35.2M | Buy |
1,159,225
+140,762
| +14% | +$4.27M | 0.7% | 34 |
|
|
2014
Q2 | $29.2M | Sell |
1,018,463
-35,230
| -3% | -$1.01M | 0.57% | 54 |
|
|
2014
Q1 | $28M | Buy |
1,053,693
+49,277
| +5% | +$1.31M | 0.63% | 34 |
|
|
2013
Q4 | $33.5M | Buy |
1,004,416
+261,981
| +35% | +$8.73M | 0.78% | 19 |
|
|
2013
Q3 | $28.3M | Sell |
742,435
-30,372
| -4% | -$1.16M | 0.61% | 37 |
|
|
2013
Q2 | $29M | Buy |
+772,807
| New | +$29M | 0.63% | 33 |
|