Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 07, 2020

SELL
N/A
-71,060 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
N/A
-11,623 Reduced 14.06%
71,060 $626,000
Q2 2019

Aug 12, 2019

SELL
N/A
-9,387 Reduced 10.2%
82,683 $781,000
Q1 2019

May 13, 2019

BUY
N/A
17,976 Added 24.26%
92,070 $967,000
Q4 2018

Feb 11, 2019

SELL
N/A
-30,717 Reduced 29.31%
74,094 $857,000
Q3 2018

Nov 08, 2018

SELL
N/A
-92,217 Reduced 46.8%
104,811 $1.64 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-259,520 Reduced 56.84%
197,028 $3.64 Million
Q1 2018

May 08, 2018

SELL
N/A
-35,321 Reduced 7.18%
456,548 $7.83 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-109,907 Reduced 18.26%
491,869 $8.25 Million
Q3 2017

Nov 08, 2017

SELL
N/A
-20,081 Reduced 3.23%
601,776 $8.9 Million
Q2 2017

Aug 09, 2017

BUY
N/A
621,857
621,857 $8.38 Million
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.