Aperio Group’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5M | Buy |
283,534
+50,666
| +22% | +$893K | 0.01% | 831 |
|
|
2020
Q3 | $3.42M | Buy |
232,868
+17,301
| +8% | +$254K | 0.01% | 886 |
|
|
2020
Q2 | $3.09M | Sell |
215,567
-109,900
| -34% | -$1.57M | 0.01% | 919 |
|
|
2020
Q1 | $4.97M | Buy |
325,467
+52,202
| +19% | +$797K | 0.02% | 654 |
|
|
2019
Q4 | $5.38M | Buy |
273,265
+42,943
| +19% | +$845K | 0.02% | 714 |
|
|
2019
Q3 | $4.15M | Buy |
230,322
+41,081
| +22% | +$740K | 0.02% | 768 |
|
|
2019
Q2 | $3.42M | Buy |
189,241
+21,961
| +13% | +$397K | 0.01% | 849 |
|
|
2019
Q1 | $2.76M | Buy |
167,280
+24,805
| +17% | +$409K | 0.01% | 916 |
|
|
2018
Q4 | $2.3M | Buy |
142,475
+17,454
| +14% | +$282K | 0.01% | 927 |
|
|
2018
Q3 | $1.88M | Buy |
125,021
+14,742
| +13% | +$221K | 0.01% | 1092 |
|
|
2018
Q2 | $1.74M | Sell |
110,279
-3,515
| -3% | -$55.4K | 0.01% | 1089 |
|
|
2018
Q1 | $1.67M | Buy |
113,794
+46,877
| +70% | +$689K | 0.01% | 1073 |
|
|
2017
Q4 | $1M | Buy |
66,917
+11,908
| +22% | +$178K | 0.01% | 1302 |
|
|
2017
Q3 | $887K | Buy |
55,009
+20,874
| +61% | +$337K | 0.01% | 1345 |
|
|
2017
Q2 | $528K | Sell |
34,135
-2,020
| -6% | -$31.2K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $601K | Sell |
36,155
-61,591
| -63% | -$1.02M | ﹤0.01% | 1439 |
|
|
2016
Q4 | $1.86M | Sell |
97,746
-18,028
| -16% | -$343K | 0.01% | 844 |
|
|
2016
Q3 | $2.06M | Buy |
115,774
+10,602
| +10% | +$189K | 0.01% | 826 |
|
|
2016
Q2 | $1.81M | Buy |
105,172
+21,451
| +26% | +$369K | 0.01% | 848 |
|
|
2016
Q1 | $1.45M | Sell |
83,721
-32,288
| -28% | -$561K | 0.01% | 893 |
|
|
2015
Q4 | $2.18M | Buy |
116,009
+40,927
| +55% | +$770K | 0.02% | 720 |
|
|
2015
Q3 | $1.3M | Buy |
75,082
+15,119
| +25% | +$261K | 0.01% | 880 |
|
|
2015
Q2 | $1.01M | Buy |
59,963
+33,812
| +129% | +$569K | 0.01% | 963 |
|
|
2015
Q1 | $384K | Buy |
26,151
+7,317
| +39% | +$107K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $280K | Buy |
18,834
+5,547
| +42% | +$82.5K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $190K | Buy |
13,287
+1,752
| +15% | +$25.1K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $164K | Buy |
+11,535
| New | +$164K | ﹤0.01% | 1646 |
|