TSW
Thompson Siegel & Walmsley’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$44K | – | 732 |
|
|
2021
Q3 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $30K | Buy |
+1,400
| New | +$30K | ﹤0.01% | 548 |
|