TSW
YELL
Thompson Siegel & Walmsley’s Yellow Corporation Common Stock YELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,150
| Closed | -$4K | – | 726 |
|
|
2020
Q1 | $4K | Sell |
2,150
-98,659
| -98% | -$184K | ﹤0.01% | 611 |
|
|
2019
Q4 | $257K | Sell |
100,809
-20,474
| -17% | -$52.2K | ﹤0.01% | 364 |
|
|
2019
Q3 | $366K | Sell |
121,283
-18,294
| -13% | -$55.2K | 0.01% | 339 |
|
|
2019
Q2 | $562K | Sell |
139,577
-89,201
| -39% | -$359K | 0.01% | 314 |
|
|
2019
Q1 | $1.53M | Buy |
228,778
+85,694
| +60% | +$573K | 0.02% | 232 |
|
|
2018
Q4 | $450K | Sell |
143,084
-67,282
| -32% | -$212K | 0.01% | 321 |
|
|
2018
Q3 | $1.89M | Sell |
210,366
-201,422
| -49% | -$1.81M | 0.02% | 255 |
|
|
2018
Q2 | $4.14M | Sell |
411,788
-268,674
| -39% | -$2.7M | 0.05% | 206 |
|
|
2018
Q1 | $6.01M | Sell |
680,462
-60,993
| -8% | -$539K | 0.07% | 206 |
|
|
2017
Q4 | $10.7M | Sell |
741,455
-133,887
| -15% | -$1.93M | 0.13% | 169 |
|
|
2017
Q3 | $12.1M | Sell |
875,342
-54,773
| -6% | -$756K | 0.14% | 170 |
|
|
2017
Q2 | $10.3M | Sell |
930,115
-166,705
| -15% | -$1.85M | 0.12% | 187 |
|
|
2017
Q1 | $12.1M | Buy |
1,096,820
+334,748
| +44% | +$3.69M | 0.14% | 178 |
|
|
2016
Q4 | $10.1M | Buy |
+762,072
| New | +$10.1M | 0.13% | 190 |
|