Brown Advisory’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,532
| Closed | -$385K | – | 1038 |
|
|
2019
Q4 | $385K | Sell |
19,532
-12,455
| -39% | -$246K | ﹤0.01% | 824 |
|
|
2019
Q3 | $576K | Sell |
31,987
-1,216,499
| -97% | -$21.9M | ﹤0.01% | 719 |
|
|
2019
Q2 | $22.6M | Sell |
1,248,486
-13,951
| -1% | -$252K | 0.06% | 229 |
|
|
2019
Q1 | $20.8M | Sell |
1,262,437
-264,568
| -17% | -$4.36M | 0.06% | 244 |
|
|
2018
Q4 | $24.6M | Sell |
1,527,005
-188,005
| -11% | -$3.03M | 0.08% | 212 |
|
|
2018
Q3 | $25.7M | Sell |
1,715,010
-71,728
| -4% | -$1.08M | 0.07% | 220 |
|
|
2018
Q2 | $28.2M | Buy |
1,786,738
+6,416
| +0.4% | +$101K | 0.09% | 204 |
|
|
2018
Q1 | $26.2M | Sell |
1,780,322
-11,556
| -0.6% | -$170K | 0.08% | 200 |
|
|
2017
Q4 | $26.8M | Sell |
1,791,878
-54,037
| -3% | -$807K | 0.08% | 197 |
|
|
2017
Q3 | $29.8M | Sell |
1,845,915
-122,708
| -6% | -$1.98M | 0.1% | 182 |
|
|
2017
Q2 | $30.5M | Buy |
1,968,623
+107,361
| +6% | +$1.66M | 0.09% | 180 |
|
|
2017
Q1 | $30.9M | Sell |
1,861,262
-17,711
| -0.9% | -$294K | 0.11% | 163 |
|
|
2016
Q4 | $35.8M | Sell |
1,878,973
-718,781
| -28% | -$13.7M | 0.13% | 145 |
|
|
2016
Q3 | $46.3M | Sell |
2,597,754
-849,825
| -25% | -$15.1M | 0.16% | 113 |
|
|
2016
Q2 | $59.4M | Buy |
3,447,579
+174,100
| +5% | +$3M | 0.21% | 85 |
|
|
2016
Q1 | $56.9M | Sell |
3,273,479
-17,109
| -0.5% | -$297K | 0.2% | 81 |
|
|
2015
Q4 | $62M | Buy |
3,290,588
+114,909
| +4% | +$2.16M | 0.21% | 79 |
|
|
2015
Q3 | $54.8M | Sell |
3,175,679
-24,089
| -0.8% | -$416K | 0.2% | 83 |
|
|
2015
Q2 | $53.8M | Buy |
3,199,768
+108,879
| +4% | +$1.83M | 0.18% | 87 |
|
|
2015
Q1 | $45.4M | Buy |
3,090,889
+387,931
| +14% | +$5.69M | 0.14% | 108 |
|
|
2014
Q4 | $40.2M | Buy |
2,702,958
+208,101
| +8% | +$3.1M | 0.13% | 126 |
|
|
2014
Q3 | $35.7M | Buy |
2,494,857
+503,458
| +25% | +$7.21M | 0.11% | 131 |
|
|
2014
Q2 | $28.4M | Buy |
1,991,399
+372,372
| +23% | +$5.31M | 0.09% | 152 |
|
|
2014
Q1 | $20.1M | Buy |
1,619,027
+250,281
| +18% | +$3.11M | 0.06% | 185 |
|
|
2013
Q4 | $16.6M | Buy |
1,368,746
+79,879
| +6% | +$968K | 0.05% | 197 |
|
|
2013
Q3 | $15.4M | Buy |
1,288,867
+268,829
| +26% | +$3.22M | 0.06% | 192 |
|
|
2013
Q2 | $11.4M | Buy |
+1,020,038
| New | +$11.4M | 0.05% | 210 |
|