TSW
WR
Thompson Siegel & Walmsley’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182
| Closed | -$10K | – | 846 |
|
|
2018
Q1 | $10K | Hold |
182
| – | – | ﹤0.01% | 691 |
|
|
2017
Q4 | $10K | Sell |
182
-13
| -7% | -$714 | ﹤0.01% | 721 |
|
|
2017
Q3 | $10K | Hold |
195
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $10K | Hold |
195
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $11K | Sell |
195
-106
| -35% | -$5.98K | ﹤0.01% | 692 |
|
|
2016
Q4 | $17K | Buy |
+301
| New | +$17K | ﹤0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-396,587
| Closed | -$19.7M | – | 848 |
|
|
2016
Q1 | $19.7M | Sell |
396,587
-376,413
| -49% | -$18.7M | 0.32% | 104 |
|
|
2015
Q4 | $32.8M | Sell |
773,000
-114,440
| -13% | -$4.85M | 0.59% | 54 |
|
|
2015
Q3 | $34.1M | Sell |
887,440
-606,490
| -41% | -$23.3M | 0.64% | 48 |
|
|
2015
Q2 | $51.1M | Buy |
1,493,930
+59,586
| +4% | +$2.04M | 0.91% | 19 |
|
|
2015
Q1 | $55.6M | Sell |
1,434,344
-198,330
| -12% | -$7.69M | 0.96% | 12 |
|
|
2014
Q4 | $67.3M | Sell |
1,632,674
-481,979
| -23% | -$19.9M | 1.28% | 3 |
|
|
2014
Q3 | $72.2M | Buy |
2,114,653
+253,096
| +14% | +$8.64M | 1.44% | 2 |
|
|
2014
Q2 | $71.1M | Buy |
1,861,557
+358,750
| +24% | +$13.7M | 1.38% | 2 |
|
|
2014
Q1 | $52.8M | Sell |
1,502,807
-107,582
| -7% | -$3.78M | 1.19% | 2 |
|
|
2013
Q4 | $51.8M | Buy |
1,610,389
+330,627
| +26% | +$10.6M | 1.21% | 2 |
|
|
2013
Q3 | $39.2M | Buy |
1,279,762
+89,307
| +8% | +$2.74M | 0.85% | 12 |
|
|
2013
Q2 | $38M | Buy |
+1,190,455
| New | +$38M | 0.82% | 8 |
|