TSW
Thompson Siegel & Walmsley’s Wabash National WNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,070
| Closed | -$31K | – | 733 |
|
|
2021
Q3 | $31K | Hold |
2,070
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $33K | Hold |
2,070
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $39K | Hold |
2,070
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $36K | Hold |
2,070
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $25K | Hold |
2,070
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $22K | Hold |
2,070
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $15K | Hold |
2,070
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $30K | Buy |
+2,070
| New | +$30K | ﹤0.01% | 549 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | -$1K | – | 902 |
|
|
2017
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 845 |
|
|
2015
Q3 | – | Sell |
-23,050
| Closed | -$289K | – | 718 |
|
|
2015
Q2 | $289K | Sell |
23,050
-1,111,584
| -98% | -$13.9M | 0.01% | 360 |
|
|
2015
Q1 | $16M | Sell |
1,134,634
-605,768
| -35% | -$8.54M | 0.28% | 149 |
|
|
2014
Q4 | $21.5M | Buy |
1,740,402
+405,614
| +30% | +$5.01M | 0.41% | 79 |
|
|
2014
Q3 | $17.8M | Sell |
1,334,788
-30,834
| -2% | -$411K | 0.35% | 103 |
|
|
2014
Q2 | $19.5M | Buy |
1,365,622
+522,912
| +62% | +$7.45M | 0.38% | 101 |
|
|
2014
Q1 | $11.6M | Buy |
842,710
+5,582
| +0.7% | +$76.8K | 0.26% | 173 |
|
|
2013
Q4 | $10.3M | Sell |
837,128
-44,882
| -5% | -$554K | 0.24% | 180 |
|
|
2013
Q3 | $10.3M | Buy |
+882,010
| New | +$10.3M | 0.22% | 186 |
|