TSW
Thompson Siegel & Walmsley’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-291
| Closed | -$5K | – | 752 |
|
|
2018
Q4 | $5K | Sell |
291
-266
| -48% | -$4.57K | ﹤0.01% | 697 |
|
|
2018
Q3 | $11K | Sell |
557
-569
| -51% | -$11.2K | ﹤0.01% | 672 |
|
|
2018
Q2 | $23K | Sell |
1,126
-1,670,120
| -100% | -$34.1M | ﹤0.01% | 617 |
|
|
2018
Q1 | $32.1M | Sell |
1,671,246
-663,068
| -28% | -$12.8M | 0.4% | 75 |
|
|
2017
Q4 | $44.4M | Sell |
2,334,314
-467,003
| -17% | -$8.88M | 0.53% | 61 |
|
|
2017
Q3 | $53.8M | Buy |
2,801,317
+24,425
| +0.9% | +$469K | 0.65% | 48 |
|
|
2017
Q2 | $52.9M | Buy |
2,776,892
+708,107
| +34% | +$13.5M | 0.63% | 55 |
|
|
2017
Q1 | $42.1M | Buy |
2,068,785
+147,950
| +8% | +$3.01M | 0.49% | 64 |
|
|
2016
Q4 | $41.7M | Buy |
1,920,835
+249,252
| +15% | +$5.41M | 0.55% | 62 |
|
|
2016
Q3 | $34.8M | Sell |
1,671,583
-140,767
| -8% | -$2.93M | 0.54% | 69 |
|
|
2016
Q2 | $34.8M | Sell |
1,812,350
-45,317
| -2% | -$869K | 0.55% | 66 |
|
|
2016
Q1 | $35.8M | Buy |
1,857,667
+352,459
| +23% | +$6.8M | 0.58% | 61 |
|
|
2015
Q4 | $27M | Buy |
1,505,208
+59,721
| +4% | +$1.07M | 0.49% | 72 |
|
|
2015
Q3 | $26.5M | Buy |
1,445,487
+230,339
| +19% | +$4.23M | 0.49% | 65 |
|
|
2015
Q2 | $24.7M | Sell |
1,215,148
-233,735
| -16% | -$4.75M | 0.44% | 74 |
|
|
2015
Q1 | $30.2M | Sell |
1,448,883
-233,803
| -14% | -$4.87M | 0.52% | 60 |
|
|
2014
Q4 | $30.1M | Buy |
1,682,686
+83,200
| +5% | +$1.49M | 0.57% | 49 |
|
|
2014
Q3 | $25.7M | Buy |
1,599,486
+58,438
| +4% | +$937K | 0.51% | 64 |
|
|
2014
Q2 | $26.7M | Buy |
1,541,048
+768,332
| +99% | +$13.3M | 0.52% | 62 |
|
|
2014
Q1 | $12.6M | Buy |
772,716
+82,802
| +12% | +$1.35M | 0.28% | 163 |
|
|
2013
Q4 | $11.9M | Sell |
689,914
-30,438
| -4% | -$525K | 0.28% | 160 |
|
|
2013
Q3 | $13.4M | Sell |
720,352
-419,473
| -37% | -$7.83M | 0.29% | 152 |
|
|
2013
Q2 | $19.5M | Buy |
+1,139,825
| New | +$19.5M | 0.42% | 92 |
|