BlackRock Investment Management’s TFS Financial TFSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$638K Buy
33,530
+3,596
+12% +$66.3K ﹤0.01% 2950
2016
Q3
$533K Buy
29,934
+1,899
+7% +$34.1K ﹤0.01% 3018
2016
Q2
$483K Sell
28,035
-2,732
-9% -$48.7K ﹤0.01% 3080
2016
Q1
$534K Sell
30,767
-4,282
-12% -$73.1K ﹤0.01% 2876
2015
Q4
$660K Buy
35,049
+275
+0.8% +$5.04K ﹤0.01% 2869
2015
Q3
$600K Sell
34,774
-1,776
-5% -$30.1K ﹤0.01% 2938
2015
Q2
$615K Buy
36,550
+4,676
+15% +$70.3K ﹤0.01% 3060
2015
Q1
$468K Sell
31,874
-901
-3% -$12.9K ﹤0.01% 2998
2014
Q4
$488K Sell
32,775
-169
-0.5% -$2.5K ﹤0.01% 3030
2014
Q3
$472K Buy
32,944
+37
+0.1% +$518 ﹤0.01% 3004
2014
Q2
$469K Sell
32,907
-4,824
-13% -$64.8K ﹤0.01% 3074
2014
Q1
$469K Buy
37,731
+1,890
+5% +$22.5K ﹤0.01% 2988
2013
Q4
$434K Buy
35,841
+251
+0.7% +$3K ﹤0.01% 3013
2013
Q3
$426K Sell
35,590
-627
-2% -$7.22K ﹤0.01% 2995
2013
Q2
$406K Buy
+36,217
New +$393K ﹤0.01% 2962

Other funds holding TFSL