A.R.T. Advisors’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,652
| Closed | -$340K | – | 1620 |
|
|
2019
Q1 | $340K | Buy |
20,652
+10,360
| +101% | +$171K | 0.02% | 887 |
|
|
2018
Q4 | $166K | Buy |
+10,292
| New | +$166K | 0.01% | 1098 |
|
|
2018
Q3 | – | Sell |
-33,892
| Closed | -$534K | – | 1708 |
|
|
2018
Q2 | $534K | Sell |
33,892
-8,200
| -19% | -$129K | 0.02% | 892 |
|
|
2018
Q1 | $618K | Buy |
+42,092
| New | +$618K | 0.02% | 863 |
|
|
2015
Q2 | – | Sell |
-10,797
| Closed | -$158K | – | 1714 |
|
|
2015
Q1 | $158K | Buy |
+10,797
| New | +$158K | 0.01% | 1271 |
|
|
2014
Q4 | – | Sell |
-13,197
| Closed | -$188K | – | 1647 |
|
|
2014
Q3 | $188K | Sell |
13,197
-9,253
| -41% | -$132K | 0.01% | 1118 |
|
|
2014
Q2 | $320K | Sell |
22,450
-5,300
| -19% | -$75.5K | 0.02% | 962 |
|
|
2014
Q1 | $344K | Sell |
27,750
-400
| -1% | -$4.96K | 0.02% | 935 |
|
|
2013
Q4 | $340K | Hold |
28,150
| – | – | 0.02% | 930 |
|
|
2013
Q3 | $336K | Buy |
+28,150
| New | +$336K | 0.02% | 921 |
|