BW Gestao de Investimentos’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,539
| Closed | -$552K | – | 107 |
|
|
2019
Q2 | $552K | Hold |
30,539
| – | – | 0.19% | 63 |
|
|
2019
Q1 | $503K | Sell |
30,539
-5,573
| -15% | -$91.8K | 0.21% | 64 |
|
|
2018
Q4 | $582K | Sell |
36,112
-1,605
| -4% | -$25.9K | 0.23% | 60 |
|
|
2018
Q3 | $566K | Hold |
37,717
| – | – | 0.15% | 71 |
|
|
2018
Q2 | $595K | Hold |
37,717
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $554K | Buy |
37,717
+4,300
| +13% | +$63.2K | 0.07% | 72 |
|
|
2017
Q4 | $499K | Buy |
33,417
+8,907
| +36% | +$133K | 0.07% | 77 |
|
|
2017
Q3 | $395K | Hold |
24,510
| – | – | 0.08% | 63 |
|
|
2017
Q2 | $379K | Hold |
24,510
| – | – | 0.1% | 73 |
|
|
2017
Q1 | $407K | Hold |
24,510
| – | – | 0.11% | 53 |
|
|
2016
Q4 | $467K | Sell |
24,510
-11,315
| -32% | -$216K | 0.39% | 35 |
|
|
2016
Q3 | $638K | Sell |
35,825
-11,895
| -25% | -$212K | 0.45% | 20 |
|
|
2016
Q2 | $822K | Hold |
47,720
| – | – | 0.94% | 10 |
|
|
2016
Q1 | $829K | Sell |
47,720
-2,140
| -4% | -$37.2K | 0.5% | 24 |
|
|
2015
Q4 | $939K | Hold |
49,860
| – | – | 0.87% | 22 |
|
|
2015
Q3 | $860K | Hold |
49,860
| – | – | 0.6% | 24 |
|
|
2015
Q2 | $839K | Hold |
49,860
| – | – | 0.52% | 29 |
|
|
2015
Q1 | $732K | Sell |
49,860
-1,295
| -3% | -$19K | 0.4% | 35 |
|
|
2014
Q4 | $761K | Hold |
51,155
| – | – | 0.54% | 31 |
|
|
2014
Q3 | $733K | Buy |
+51,155
| New | +$733K | 0.32% | 48 |
|