Acadian Asset Management’s The Community Financial Corporation Common Stock TCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,724
| Closed | -$1.74M | – | 2039 |
|
|
2022
Q4 | $1.74M | Sell |
43,724
-8,827
| -17% | -$352K | 0.01% | 713 |
|
|
2022
Q3 | $1.8M | Sell |
52,551
-876
| -2% | -$30K | 0.01% | 670 |
|
|
2022
Q2 | $1.97M | Buy |
53,427
+5,196
| +11% | +$192K | 0.01% | 639 |
|
|
2022
Q1 | $1.95M | Buy |
48,231
+4,982
| +12% | +$201K | 0.01% | 672 |
|
|
2021
Q4 | $1.7M | Buy |
43,249
+1,551
| +4% | +$60.9K | 0.01% | 698 |
|
|
2021
Q3 | $1.53M | Buy |
41,698
+11,836
| +40% | +$435K | 0.01% | 744 |
|
|
2021
Q2 | $1.03M | Buy |
29,862
+24,040
| +413% | +$829K | ﹤0.01% | 916 |
|
|
2021
Q1 | $200K | Buy |
+5,822
| New | +$200K | ﹤0.01% | 1501 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 2392 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q2 | $5K | Sell |
200
-542
| -73% | -$13.6K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $16K | Hold |
742
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $26K | Hold |
742
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $25K | Hold |
742
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q2 | $25K | Buy |
+742
| New | +$25K | ﹤0.01% | 1580 |
|
|
2018
Q3 | – | Sell |
-2,509
| Closed | -$89K | – | 1828 |
|
|
2018
Q2 | $89K | Buy |
2,509
+1,995
| +388% | +$70.8K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $19K | Buy |
+514
| New | +$19K | ﹤0.01% | 1501 |
|