BlackRock Fund Advisors’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11M | Buy |
576,352
+38,094
| +7% | +$725K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $9.59M | Buy |
538,258
+25,891
| +5% | +$461K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $8.82M | Sell |
512,367
-50,300
| -9% | -$866K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $9.77M | Sell |
562,667
-18,063
| -3% | -$314K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $10.9M | Buy |
580,730
+44,899
| +8% | +$845K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $9.24M | Sell |
535,831
-9,011
| -2% | -$155K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $9.16M | Sell |
544,842
-74,343
| -12% | -$1.25M | ﹤0.01% | 2561 |
|
|
2015
Q1 | $9.09M | Buy |
619,185
+22,882
| +4% | +$336K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $8.88M | Buy |
596,303
+34,299
| +6% | +$511K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $8.05M | Buy |
562,004
+9,790
| +2% | +$140K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $7.88M | Buy |
552,214
+4,259
| +0.8% | +$60.7K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $6.81M | Buy |
547,955
+8,346
| +2% | +$104K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $6.54M | Buy |
539,609
+3,753
| +0.7% | +$45.5K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $6.41M | Buy |
535,856
+12,708
| +2% | +$152K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $5.86M | Buy |
+523,148
| New | +$5.86M | ﹤0.01% | 2586 |
|