TSW
WWE
Thompson Siegel & Walmsley’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35
| Closed | -$1K | – | 886 |
|
|
2017
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $1K | Sell |
35
-575,117
| -100% | -$16.4M | ﹤0.01% | 834 |
|
|
2016
Q4 | $10.6M | Sell |
575,152
-45,731
| -7% | -$841K | 0.14% | 187 |
|
|
2016
Q3 | $13.2M | Sell |
620,883
-314,803
| -34% | -$6.71M | 0.21% | 162 |
|
|
2016
Q2 | $17.2M | Sell |
935,686
-175,246
| -16% | -$3.23M | 0.27% | 118 |
|
|
2016
Q1 | $19.6M | Sell |
1,110,932
-29,969
| -3% | -$529K | 0.32% | 106 |
|
|
2015
Q4 | $20.4M | Sell |
1,140,901
-174,923
| -13% | -$3.12M | 0.37% | 97 |
|
|
2015
Q3 | $22.2M | Sell |
1,315,824
-537,828
| -29% | -$9.09M | 0.41% | 81 |
|
|
2015
Q2 | $30.6M | Buy |
1,853,652
+143,546
| +8% | +$2.37M | 0.54% | 51 |
|
|
2015
Q1 | $24M | Sell |
1,710,106
-178,655
| -9% | -$2.5M | 0.41% | 85 |
|
|
2014
Q4 | $23.3M | Sell |
1,888,761
-71,535
| -4% | -$883K | 0.44% | 75 |
|
|
2014
Q3 | $27M | Sell |
1,960,296
-394,721
| -17% | -$5.44M | 0.54% | 59 |
|
|
2014
Q2 | $28.1M | Buy |
2,355,017
+1,627,198
| +224% | +$19.4M | 0.55% | 56 |
|
|
2014
Q1 | $21M | Buy |
+727,819
| New | +$21M | 0.47% | 70 |
|