Bank of the West’s Teleflex TFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,820	Closed	-$662K	–	229
2020 Q2	$662K	Sell	1,820 -5	-0.3%	-$1.82K	0.09%	137
2020 Q1	$534K	Hold	1,825	–	–	0.08%	166
2019 Q4	$687K	Hold	1,825	–	–	0.08%	168
2019 Q3	$620K	Sell	1,825 -375	-17%	-$127K	0.07%	183
2019 Q2	$729K	Sell	2,200 -875	-28%	-$290K	0.09%	172
2019 Q1	$929K	Hold	3,075	–	–	0.11%	153
2018 Q4	$795K	Hold	3,075	–	–	0.1%	168
2018 Q3	$818K	Hold	3,075	–	–	0.1%	170
2018 Q2	$825K	Sell	3,075 -200	-6%	-$53.7K	0.1%	179
2018 Q1	$835K	Sell	3,275 -125	-4%	-$31.9K	0.1%	185
2017 Q4	$846K	Hold	3,400	–	–	0.11%	167
2017 Q3	$823K	Hold	3,400	–	–	0.1%	171
2017 Q2	$706K	Hold	3,400	–	–	0.09%	182
2017 Q1	$659K	Hold	3,400	–	–	0.08%	187
2016 Q4	$548K	Hold	3,400	–	–	0.08%	195
2016 Q3	$571K	Hold	3,400	–	–	0.08%	193
2016 Q2	$603K	Sell	3,400 -1,000	-23%	-$177K	0.09%	190
2016 Q1	$691K	Hold	4,400	–	–	0.1%	176
2015 Q4	$578K	Hold	4,400	–	–	0.08%	186
2015 Q3	$547K	Hold	4,400	–	–	0.09%	186
2015 Q2	$596K	Sell	4,400 -76	-2%	-$10.3K	0.09%	179
2015 Q1	$541K	Hold	4,476	–	–	0.08%	185
2014 Q4	$514K	Sell	4,476 -26	-0.6%	-$2.99K	0.08%	195
2014 Q3	$473K	Hold	4,502	–	–	0.08%	179
2014 Q2	$476K	Sell	4,502 -300	-6%	-$31.7K	0.07%	176
2014 Q1	$515K	Hold	4,802	–	–	0.08%	168
2013 Q4	$451K	Hold	4,802	–	–	0.07%	183
2013 Q3	$395K	Hold	4,802	–	–	0.07%	169
2013 Q2	$372K	Buy	+4,802	New	+$372K	0.07%	174